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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
(+14%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$18.7M |
| 2 |
GXO Logistics
GXO
|
+$15.8M |
| 3 |
Upstart Holdings
UPST
|
+$11.3M |
| 4 |
FuboTV Inc
FUBO
|
+$9.92M |
| 5 |
QuantumScape Corp
QS
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$7.7M |
| 2 |
Guardant Health
GH
|
+$6.34M |
| 3 |
Verizon
VZ
|
+$5.1M |
| 4 |
Arista Networks
ANET
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$26.7B
| $282K | 0.01% |
10,094
-1,000
| -9% | -$26.7K |
|
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $274K | 0.01% |
8,857
-3,718
| -30% | -$115K |
|
428
iShares Global Healthcare ETF
IXJ
$4.23B
| $271K | 0.01% |
3,000
| – | – |
|
429
J.M. Smucker
SJM
$12.7B
| $271K | 0.01% |
1,998
+30
| +2% | +$3.83K |
|
430
iShares US Financials ETF
IYF
$4.41B
| $270K | 0.01% |
3,114
| – | – |
|
431
Rogers Corp
ROG
$2.48B
| $270K | 0.01% |
988
-612
| -38% | -$149K |
|
432
Vanguard Financials ETF
VFH
$13.9B
| $270K | 0.01% |
+2,791
| New | +$272K |
|
433
Spotify
SPOT
$101B
| $265K | 0.01% |
1,133
+10
| +0.9% | +$2.5K |
|
434
VF Corp
VFC
$5.73B
| $265K | 0.01% |
3,620
+337
| +10% | +$24.6K |
|
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $264K | 0.01% |
6,645
| – | – |
|
436
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $263K | 0.01% |
11,586
+1,000
| +9% | +$22.8K |
|
437
Seneca Foods Class A
SENEA
$1.28B
| $263K | 0.01% |
5,495
| – | – |
|
438
iShares US Consumer Focused ETF
IEDI
$28.6M
| $260K | 0.01% |
5,385
-364
| -6% | -$17.1K |
|
439
Jefferies Financial Group
JEF
$12.6B
| $260K | 0.01% |
7,016
| – | – |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.01% |
1,424
+94
| +7% | +$17.3K |
|
441
Snap
SNAP
$8.79B
| $258K | 0.01% |
5,495
+520
| +10% | +$29.3K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$52.6B
| $256K | 0.01% |
5,879
+100
| +2% | +$4.38K |
|
|
TSI
443
TCW Strategic Income Fund
TSI
$214M
| $256K | 0.01% |
44,400
-4,450
| -9% | -$25.7K |
|
444
Allegion
ALLE
$14.1B
| $255K | 0.01% |
+1,924
| New | +$252K |
|
445
Fastenal
FAST
$59.9B
| $254K | 0.01% |
7,940
-112
| -1% | -$3.3K |
|
446
Advanced Micro Devices
AMD
$788B
| $253K | 0.01% |
+1,759
| New | +$236K |
|
447
Texas Instruments
TXN
$253B
| $251K | 0.01% |
1,332
-558
| -30% | -$107K |
|
448
Vertiv
VRT
$111B
| $251K | 0.01% |
10,065
-5,935
| -37% | -$148K |
|
449
General Motors
GM
$76.1B
| $250K | 0.01% |
+4,269
| New | +$249K |
|
450
General Mills
GIS
$20.4B
| $248K | 0.01% |
3,677
+131
| +4% | +$8.32K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.