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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
+8.95%
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
$3.03B
AUM Growth
+$374M
Cap. Flow
+$203M
Cap. Flow %
6.71%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.7M
2
GXO icon
GXO Logistics
GXO
+$15.8M
3
UPST icon
Upstart Holdings
UPST
+$11.3M
4
FUBO icon
FuboTV Inc
FUBO
+$9.92M
5
QS icon
QuantumScape Corp
QS
+$8.23M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$7.7M
2
GH icon
Guardant Health
GH
+$6.34M
3
VZ icon
Verizon
VZ
+$5.1M
4
ANET icon
Arista Networks
ANET
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
401
Expedia Group
EXPE
$39.1B
$343K 0.01%
1,900
– –
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$343K 0.01%
7,574
-2,000
-21% -$87K
ADM icon
403
Archer Daniels Midland
ADM
$38.4B
$337K 0.01%
+4,979
New +$322K
MET icon
404
MetLife
MET
$61.4B
$337K 0.01%
5,398
+495
+10% +$31.1K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$46.2B
$334K 0.01%
1,845
+12
+0.7% +$2.01K
RFM
406
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$329K 0.01%
15,000
– –
TRV icon
407
Travelers Companies
TRV
$77.2B
$329K 0.01%
2,105
+569
+37% +$88.9K
VT icon
408
Vanguard Total World Stock ETF
VT
$81.4B
$326K 0.01%
+3,034
New +$322K
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$319K 0.01%
13,071
+21
+0.2% +$497
AVY icon
410
Avery Dennison
AVY
$13.7B
$314K 0.01%
1,450
– –
MU icon
411
Micron Technology
MU
$1.03T
$312K 0.01%
3,350
-576
-15% -$45K
AWK icon
412
American Water Works
AWK
$26.8B
$307K 0.01%
+1,626
New +$284K
NPFD icon
413
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$304K 0.01%
+12,000
New +$302K
SBR
414
Sabine Royalty Trust
SBR
$1.06B
$304K 0.01%
7,300
– –
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$303K 0.01%
2,830
+205
+8% +$21.4K
TKR icon
416
Timken Company
TKR
$9.03B
$302K 0.01%
4,361
– –
CNI icon
417
Canadian National Railway
CNI
$76.4B
$298K 0.01%
2,429
+29
+1% +$3.67K
SPG icon
418
Simon Property Group
SPG
$71.4B
$298K 0.01%
1,864
-1,130
-38% -$172K
BND icon
419
Vanguard Total Bond Market
BND
$161B
$297K 0.01%
3,500
+784
+29% +$66.8K
EXPD icon
420
Expeditors International
EXPD
$24B
$291K 0.01%
2,167
-849
-28% -$106K
IFF icon
421
International Flavors & Fragrances
IFF
$21.4B
$291K 0.01%
1,934
+30
+2% +$4.37K
K
422
DELISTED
Kellanova
K
$290K 0.01%
4,793
– –
AIG icon
423
American International
AIG
$39.8B
$289K 0.01%
5,082
– –
PBE icon
424
Invesco Biotechnology & Genome ETF
PBE
$358M
$286K 0.01%
4,015
– –
LKQ icon
425
LKQ Corp
LKQ
$6.25B
$284K 0.01%
4,728
-1,100
-19% -$62.1K
15 16
17
18 19

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MA
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SNT
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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
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BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Carnegie Investment Counsel held 523 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $203M of net new capital in Q4 2021, opening 55 new positions and adding to 245 existing holdings. Its largest new stake was Coinbase: 64,289 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $6.34M trimmed.

  • Carnegie Investment Counsel's largest Q4 2021 buy was Coinbase: 64,289 shares worth $16.2M.
  • Carnegie Investment Counsel added most to Upstart Holdings in Q4 2021, an estimated $11.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $6.34M.
  • Carnegie Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $7.7M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $3.03B portfolio in Q4 2021.
  • Carnegie Investment Counsel opened 55 new positions and closed 28 in Q4 2021.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.