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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$2.22B
AUM Growth
+$269M
Cap. Flow
+$38.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$10.8M
2
CALY
Callaway Golf Company
CALY
+$6.67M
3
ABT icon
Abbott
ABT
+$6.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.65M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.63M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.7M
3
TDOC icon
Teladoc Health
TDOC
+$4.95M
4
CVNA icon
Carvana
CVNA
+$4.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.5%
3 Healthcare 10.52%
4 Industrials 9.57%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$266K 0.01%
6,930
– –
EMQQ icon
377
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$261K 0.01%
+4,104
New +$240K
MELI icon
378
Mercado Libre
MELI
$92.7B
$260K 0.01%
+155
New +$219K
TDG icon
379
TransDigm Group
TDG
$68.3B
$256K 0.01%
+414
New +$228K
MET icon
380
MetLife
MET
$61.4B
$255K 0.01%
5,432
-1,027
-16% -$44.5K
SPG icon
381
Simon Property Group
SPG
$71.4B
$255K 0.01%
+2,994
New +$229K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$251K 0.01%
+13,270
New +$229K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.9B
$247K 0.01%
3,596
-660
-16% -$42K
EDIT icon
384
Editas Medicine
EDIT
$436M
$244K 0.01%
+3,479
New +$143K
VHT icon
385
Vanguard Health Care ETF
VHT
$19B
$242K 0.01%
1,080
– –
BND icon
386
Vanguard Total Bond Market
BND
$161B
$237K 0.01%
2,691
+89
+3% +$7.83K
LKQ icon
387
LKQ Corp
LKQ
$6.25B
$236K 0.01%
+6,700
New +$229K
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.4B
$234K 0.01%
+3,800
New +$229K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.01%
5,500
-5,835
-51% -$233K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$46.2B
$232K 0.01%
+1,833
New +$210K
F icon
391
Ford
F
$55.1B
$230K 0.01%
26,208
+6,000
+30% +$50.2K
TU icon
392
Telus
TU
$15B
$230K 0.01%
11,640
-2,900
-20% -$54.6K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.01%
3,739
– –
IXJ icon
394
iShares Global Healthcare ETF
IXJ
$4.23B
$229K 0.01%
3,000
– –
FNDB icon
395
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$226K 0.01%
+15,105
New +$210K
PHYS icon
396
Sprott Physical Gold
PHYS
$16B
$226K 0.01%
15,000
– –
CNP icon
397
CenterPoint Energy
CNP
$26.7B
$220K 0.01%
10,168
– –
XLNX
398
DELISTED
Xilinx Inc
XLNX
$220K 0.01%
+1,550
New +$202K
SENEA icon
399
Seneca Foods Class A
SENEA
$1.28B
$219K 0.01%
+5,495
New +$222K
COHR icon
400
Coherent
COHR
$69.6B
$217K 0.01%
+2,851
New +$169K
14 15
16
17 18

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Carnegie Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Carnegie Investment Counsel held 443 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q4 2020 filing shows 35 new, 157 increased, 182 reduced and 16 closed positions. Its largest new stake was Array Technologies: 266,738 shares worth $11.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q4 2020 buy was Array Technologies: 266,738 shares worth $11.5M.
  • Carnegie Investment Counsel added most to Callaway Golf Company in Q4 2020, an estimated $6.67M increase.
  • Carnegie Investment Counsel's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.7M.
  • Carnegie Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $12.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.22B portfolio in Q4 2020.
  • Carnegie Investment Counsel opened 35 new positions and closed 16 in Q4 2020.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.