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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
-3.92%
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
$2.1B
AUM Growth
-$117M
Cap. Flow
-$6.48M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$7.47M
2
TROW icon
T. Rowe Price
TROW
+$6.6M
3
NU icon
Nu Holdings
NU
+$6.49M
4
PM icon
Philip Morris
PM
+$5.35M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$13.8M
2
PGNY icon
Progyny
PGNY
+$8.64M
3
BALL icon
Ball Corp
BALL
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$208K 0.01%
7,209
-17,925
-71% -$525K
OKE icon
452
Oneok
OKE
$58.3B
$207K 0.01%
4,041
– –
IMCG icon
453
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$204K 0.01%
+4,045
New +$226K
LHX icon
454
L3Harris
LHX
$54.1B
$202K 0.01%
973
-49
-5% -$11.3K
LKQ icon
455
LKQ Corp
LKQ
$6.25B
$202K 0.01%
4,278
– –
ELV icon
456
Elevance Health
ELV
$86.6B
$201K 0.01%
442
-44
-9% -$21.1K
FNB icon
457
FNB Corp
FNB
$6.86B
$180K 0.01%
15,476
– –
CNX icon
458
CNX Resources
CNX
$5.29B
$167K 0.01%
10,775
– –
PLTR icon
459
Palantir
PLTR
$411B
$161K 0.01%
19,790
+735
+4% +$6.54K
IHIT
460
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$150K 0.01%
18,519
+14
+0.1% +$118
WBD icon
461
Warner Bros
WBD
$69.3B
$133K 0.01%
11,587
-6,486
-36% -$88.1K
ET icon
462
Energy Transfer Partners
ET
$72.1B
$118K 0.01%
+10,731
New +$120K
CMRE icon
463
Costamare
CMRE
$1.71B
$112K 0.01%
+12,555
New +$138K
HYT icon
464
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K 0.01%
12,153
– –
VKQ icon
465
Invesco Municipal Trust
VKQ
$545M
$102K ﹤0.01%
11,191
-6,220
-36% -$63.2K
DNA icon
466
Ginkgo Bioworks
DNA
$486M
$95K ﹤0.01%
+758
New +$90.3K
FUBO icon
467
FuboTV Inc
FUBO
$293M
$40K ﹤0.01%
929
-51,409
-98% -$2.21M
WKHS icon
468
Workhorse Group
WKHS
$33.7M
$34K ﹤0.01%
4
– –
ALYA
469
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$19K ﹤0.01%
10,000
– –
RIDE
470
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$19K ﹤0.01%
696
– –
IVC
471
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
+10,000
New +$10.5K
NMTR
472
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
500
– –
ACGL icon
473
Arch Capital
ACGL
$33.2B
– –
-4,773
Closed -$217K
ALAR
474
Alarum Technologies
ALAR
$13.3M
– –
-12,008
Closed -$58K
ARHS icon
475
Arhaus
ARHS
$1.37B
– –
-207,616
Closed -$934K
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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Carnegie Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Carnegie Investment Counsel held 493 positions worth $2.1B, down 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2022 filing shows 22 new, 178 increased, 222 reduced and 19 closed positions. Its largest new stake was Rivian: 219,160 shares worth $7.21M. The largest sale was Lincoln Electric, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2022 buy was Rivian: 219,160 shares worth $7.21M.
  • Carnegie Investment Counsel added most to T. Rowe Price in Q3 2022, an estimated $6.6M increase.
  • Carnegie Investment Counsel's biggest Q3 2022 reduction was Lincoln Electric, cutting an estimated $13.8M.
  • Carnegie Investment Counsel fully exited FedEx in Q3 2022, selling an estimated $2.67M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2022.
  • Carnegie Investment Counsel opened 22 new positions and closed 19 in Q3 2022.
  • Carnegie Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $2.1B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.