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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
SRE icon
476
Sempra
SRE
$56.2B
$213K 0.01%
+3,216
New +$204K
BRSP
477
BrightSpire Capital
BRSP
$628M
$210K 0.01%
+20,500
New +$199K
TYL icon
478
Tyler Technologies
TYL
$13B
$210K 0.01%
+390
New +$202K
CMA
479
DELISTED
Comerica
CMA
$209K 0.01%
+2,400
New +$206K
KR icon
480
Kroger
KR
$34.3B
$209K 0.01%
+4,625
New +$194K
STLD icon
481
Steel Dynamics
STLD
$37.7B
$208K 0.01%
+3,345
New +$209K
VKQ icon
482
Invesco Municipal Trust
VKQ
$545M
$206K 0.01%
+15,345
New +$204K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$65.5B
$204K 0.01%
+1,200
New +$196K
NTCT icon
484
NETSCOUT
NTCT
$2.87B
$204K 0.01%
+6,154
New +$187K
BN icon
485
Brookfield
BN
$110B
$203K 0.01%
+6,229
New +$197K
FNB icon
486
FNB Corp
FNB
$6.86B
$188K 0.01%
15,476
– –
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.37B
$182K 0.01%
14,787
– –
IHIT
488
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$151K 0.01%
+16,150
New +$157K
CNX icon
489
CNX Resources
CNX
$5.29B
$148K ﹤0.01%
10,775
– –
JQC icon
490
Nuveen Credit Strategies Income Fund
JQC
$717M
$66K ﹤0.01%
+10,159
New +$66K
ALYA
491
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$26K ﹤0.01%
10,000
– –
NMTR
492
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
500
– –
ANET icon
493
Arista Networks
ANET
$265B
– –
-134,432
Closed -$2.89M
BEP icon
494
Brookfield Renewable
BEP
$10.3B
– –
-6,350
Closed -$234K
BFLY icon
495
Butterfly Network
BFLY
$2.52B
– –
-29,000
Closed -$303K
BX icon
496
Blackstone
BX
$110B
– –
-1,829
Closed -$213K
CMG icon
497
Chipotle Mexican Grill
CMG
$41.3B
– –
-8,100
Closed -$294K
CVNA icon
498
Carvana
CVNA
$79.7B
– –
-4,040
Closed -$244K
DFS
499
DELISTED
Discover Financial Services
DFS
– –
-1,654
Closed -$203K
EME icon
500
Emcor
EME
$36.8B
– –
-1,800
Closed -$208K
17 18 19
20
21

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.