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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
AZN icon
426
AstraZeneca
AZN
$246B
– –
-1,835
Closed -$201K
BP icon
427
BP
BP
$111B
– –
-20,482
Closed -$358K
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,070
Closed -$451K
HAS icon
429
Hasbro
HAS
$13.4B
– –
-9,045
Closed -$748K
HDB icon
430
HDFC Bank
HDB
$119B
– –
-10,200
Closed -$255K
HI
431
DELISTED
Hillenbrand
HI
– –
-17,000
Closed -$482K
KIM icon
432
Kimco Realty
KIM
$16.2B
– –
-10,180
Closed -$115K
RLGT icon
433
Radiant Logistics
RLGT
$400M
– –
-44,510
Closed -$229K
ROP icon
434
Roper Technologies
ROP
$39.1B
– –
-665
Closed -$263K
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-13,482
Closed -$249K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,500
Closed -$207K
WAB icon
437
Wabtec
WAB
$49.9B
– –
-4,487
Closed -$278K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,250
Closed -$215K
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-154,165
Closed -$12.6M
BSCK
440
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-29,478
Closed -$626K
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,389
Closed -$567K
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.