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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
+12.17%
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
$1.95B
AUM Growth
+$216M
Cap. Flow
+$35.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$7.88M
2
QCOM icon
Qualcomm
QCOM
+$6.42M
3
BILL icon
BILL Holdings
BILL
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
SHOP icon
Shopify
SHOP
+$3.49M
3
SMAR
Smartsheet Inc.
SMAR
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
401
Kimco Realty
KIM
$16.2B
$115K 0.01%
10,180
– –
FNB icon
402
FNB Corp
FNB
$6.86B
$105K 0.01%
15,476
– –
SCS
403
DELISTED
Steelcase
SCS
$101K 0.01%
10,000
– –
SIRI icon
404
SiriusXM
SIRI
$9.59B
$98K 0.01%
1,830
+3
+0.2% +$172
JFR icon
405
Nuveen Floating Rate Income Fund
JFR
$1.25B
$91K ﹤0.01%
11,000
-4,500
-29% -$36.7K
ET icon
406
Energy Transfer Partners
ET
$72.1B
$66K ﹤0.01%
12,120
-19,264
-61% -$122K
ARCC icon
407
Ares Capital
ARCC
$14.3B
– –
-10,863
Closed -$157K
CNC icon
408
Centene
CNC
$33.1B
– –
-14,511
Closed -$922K
DFS
409
DELISTED
Discover Financial Services
DFS
– –
-13,853
Closed -$694K
FE icon
410
FirstEnergy
FE
$27.2B
– –
-6,740
Closed -$261K
FUN icon
411
Cedar Fair
FUN
$1.68B
– –
-43,214
Closed -$1.19M
GIS icon
412
General Mills
GIS
$20.4B
– –
-10,414
Closed -$642K
HXL icon
413
Hexcel
HXL
$7.74B
– –
-5,869
Closed -$265K
ILMN icon
414
Illumina
ILMN
$29.1B
– –
-591
Closed -$213K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,860
Closed -$218K
LVS icon
416
Las Vegas Sands
LVS
$29.6B
– –
-21,961
Closed -$1M
MIDD icon
417
Middleby
MIDD
$5.38B
– –
-4,710
Closed -$372K
MTB icon
418
M&T Bank
MTB
$36.6B
– –
-4,118
Closed -$428K
MVF
419
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,836
Closed -$125K
NZF icon
420
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-11,170
Closed -$165K
REM icon
421
iShares Mortgage Real Estate ETF
REM
$543M
– –
-8,425
Closed -$209K
ROG icon
422
Rogers Corp
ROG
$2.48B
– –
-3,000
Closed -$374K
SPG icon
423
Simon Property Group
SPG
$71.4B
– –
-3,124
Closed -$214K
VFH icon
424
Vanguard Financials ETF
VFH
$13.9B
– –
-3,762
Closed -$215K
VNO icon
425
Vornado Realty Trust
VNO
$7.33B
– –
-9,826
Closed -$366K
14 15 16
17
18

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
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O
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Carnegie Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Carnegie Investment Counsel held 434 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q3 2020 filing shows 22 new, 140 increased, 182 reduced and 26 closed positions. Its largest new stake was BILL Holdings: 43,390 shares worth $4.35M. The largest sale was Apple, an estimated $4.48M.

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

  • Carnegie Investment Counsel's largest Q3 2020 buy was BILL Holdings: 43,390 shares worth $4.35M.
  • Carnegie Investment Counsel added most to Lincoln Electric in Q3 2020, an estimated $7.88M increase.
  • Carnegie Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Carnegie Investment Counsel fully exited Smartsheet Inc. in Q3 2020, selling an estimated $3.32M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.95B portfolio in Q3 2020.
  • Carnegie Investment Counsel opened 22 new positions and closed 26 in Q3 2020.
  • Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.95B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.