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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
HPQ icon
451
HP
HPQ
$26.8B
$248K 0.01%
+6,594
New +$216K
XRAY icon
452
Dentsply Sirona
XRAY
$2.27B
$248K 0.01%
+4,453
New +$245K
MCHP icon
453
Microchip Technology
MCHP
$43.1B
$246K 0.01%
2,830
+12
+0.4% +$971
CHKP icon
454
Check Point Software Technologies
CHKP
$13.2B
$245K 0.01%
2,102
+18
+0.9% +$2.09K
PHYS icon
455
Sprott Physical Gold
PHYS
$16B
$244K 0.01%
17,000
– –
WAB icon
456
Wabtec
WAB
$49.9B
$242K 0.01%
2,623
+46
+2% +$4.22K
DOV icon
457
Dover
DOV
$28B
$241K 0.01%
+1,326
New +$225K
OKE icon
458
Oneok
OKE
$58.3B
$236K 0.01%
4,016
-6,625
-62% -$411K
WEC icon
459
WEC Energy
WEC
$35.6B
$236K 0.01%
2,434
-5,080
-68% -$464K
LRCX icon
460
Lam Research
LRCX
$408B
$233K 0.01%
+3,240
New +$203K
TDG icon
461
TransDigm Group
TDG
$68.3B
$232K 0.01%
364
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$228K 0.01%
2,061
– –
XIFR
463
XPLR Infrastructure LP
XIFR
$1.08B
$227K 0.01%
+2,690
New +$225K
AME icon
464
Ametek
AME
$59.3B
$226K 0.01%
+1,535
New +$210K
MPLX icon
465
MPLX
MPLX
$60.8B
$225K 0.01%
7,615
– –
TQQQ icon
466
ProShares UltraPro QQQ
TQQQ
$37.4B
$225K 0.01%
+5,400
New +$209K
LAMR icon
467
Lamar Advertising Co
LAMR
$15.6B
$224K 0.01%
1,847
– –
NSP icon
468
Insperity
NSP
$1.92B
$224K 0.01%
1,900
– –
BFAM icon
469
Bright Horizons
BFAM
$3.76B
$223K 0.01%
+1,770
New +$246K
NWBI icon
470
Northwest Bancshares
NWBI
$2.3B
$221K 0.01%
15,612
– –
LSTR icon
471
Landstar System
LSTR
$6.31B
$220K 0.01%
+1,229
New +$211K
BSMR icon
472
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$219K 0.01%
8,500
– –
PINS icon
473
Pinterest
PINS
$13B
$219K 0.01%
6,022
+212
+4% +$9.42K
WEN icon
474
Wendy's
WEN
$1.65B
$219K 0.01%
+9,198
New +$205K
NVTA
475
DELISTED
Invitae Corporation
NVTA
$214K 0.01%
14,000
-6,000
-30% -$130K
17 18
19
20 21

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MA
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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
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.