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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
-7.14%
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
$2.74B
AUM Growth
-$288M
Cap. Flow
-$17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
ADBE icon
Adobe
ADBE
+$6.59M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
426
Mercado Libre
MELI
$92.7B
$265K 0.01%
223
-36
-14% -$39.2K
TKR icon
427
Timken Company
TKR
$9.03B
$265K 0.01%
4,361
– –
NTR icon
428
Nutrien
NTR
$32.1B
$264K 0.01%
+2,540
New +$210K
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.23B
$263K 0.01%
3,000
– –
IYF icon
430
iShares US Financials ETF
IYF
$4.41B
$263K 0.01%
3,114
– –
PHYS icon
431
Sprott Physical Gold
PHYS
$16B
$261K 0.01%
17,000
– –
EBAY icon
432
eBay
EBAY
$45.5B
$259K 0.01%
4,530
-944
-17% -$55K
MOS icon
433
The Mosaic Company
MOS
$7.18B
$255K 0.01%
+3,835
New +$192K
FANG icon
434
Diamondback Energy
FANG
$56.2B
$254K 0.01%
+1,856
New +$241K
LHX icon
435
L3Harris
LHX
$54.1B
$254K 0.01%
+1,021
New +$238K
AVY icon
436
Avery Dennison
AVY
$13.7B
$252K 0.01%
1,450
– –
FITB
437
Fifth Third Bancorp
FITB
$52.6B
$249K 0.01%
5,779
-100
-2% -$4.67K
GIS icon
438
General Mills
GIS
$20.4B
$249K 0.01%
3,677
– –
WAB icon
439
Wabtec
WAB
$49.9B
$249K 0.01%
2,590
-33
-1% -$3.06K
BFAM icon
440
Bright Horizons
BFAM
$3.76B
$248K 0.01%
1,870
+100
+6% +$13K
IFF icon
441
International Flavors & Fragrances
IFF
$21.4B
$247K 0.01%
1,879
-55
-3% -$7.3K
SPG icon
442
Simon Property Group
SPG
$71.4B
$245K 0.01%
1,864
– –
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$244K 0.01%
8,107
-750
-8% -$22.9K
WEC icon
444
WEC Energy
WEC
$35.6B
$243K 0.01%
2,434
– –
HPQ icon
445
HP
HPQ
$26.8B
$239K 0.01%
6,594
– –
XRAY icon
446
Dentsply Sirona
XRAY
$2.27B
$238K 0.01%
4,843
+390
+9% +$20.6K
PBE icon
447
Invesco Biotechnology & Genome ETF
PBE
$358M
$237K 0.01%
3,815
-200
-5% -$12.2K
TDG icon
448
TransDigm Group
TDG
$68.3B
$237K 0.01%
364
– –
FAST icon
449
Fastenal
FAST
$59.9B
$236K 0.01%
7,948
+8
+0.1% +$224
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.2B
$234K 0.01%
+7,704
New +$236K
16 17
18
19 20

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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Carnegie Investment Counsel held 523 positions worth $2.74B, down 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q1 2022 filing shows 28 new, 217 increased, 190 reduced and 37 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M. The largest sale was Progyny, an estimated $20.1M.

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

  • Carnegie Investment Counsel's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Deere & Co in Q1 2022, an estimated $11.1M increase.
  • Carnegie Investment Counsel's biggest Q1 2022 reduction was Okta, cutting an estimated $10.3M.
  • Carnegie Investment Counsel fully exited Progyny in Q1 2022, selling an estimated $20.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.74B portfolio in Q1 2022.
  • Carnegie Investment Counsel opened 28 new positions and closed 37 in Q1 2022.
  • Carnegie Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $2.74B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.