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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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$202K 0.01%
+1,348
New +$198K
VFC icon
477
VF Corp
VFC
$5.73B
$200K 0.01%
3,525
-95
-3% -$5.89K
VKQ icon
478
Invesco Municipal Trust
VKQ
$545M
$200K 0.01%
17,385
+2,040
+13% +$24.4K
FNB icon
479
FNB Corp
FNB
$6.86B
$193K 0.01%
15,476
– –
IHIT
480
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$162K 0.01%
18,500
+2,350
+15% +$21K
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.37B
$131K ﹤0.01%
12,153
-2,634
-18% -$29K
NVTA
482
DELISTED
Invitae Corporation
NVTA
$88K ﹤0.01%
11,000
-3,000
-21% -$30.2K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$717M
$72K ﹤0.01%
11,621
+1,462
+14% +$9.11K
ALYA
484
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$26K ﹤0.01%
10,000
– –
NMTR
485
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
500
– –
AJG icon
486
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1,200
Closed -$204K
ALLE icon
487
Allegion
ALLE
$14.1B
– –
-1,924
Closed -$255K
AME icon
488
Ametek
AME
$59.3B
– –
-1,535
Closed -$226K
BABA icon
489
Alibaba
BABA
$300B
– –
-3,006
Closed -$357K
BN icon
490
Brookfield
BN
$110B
– –
-6,229
Closed -$203K
BRSP
491
BrightSpire Capital
BRSP
$628M
– –
-20,500
Closed -$210K
COR icon
492
Cencora
COR
$60B
– –
-11,306
Closed -$1.5M
DOV icon
493
Dover
DOV
$28B
– –
-1,326
Closed -$241K
EW icon
494
Edwards Lifesciences
EW
$53.6B
– –
-7,209
Closed -$934K
EXPD icon
495
Expeditors International
EXPD
$24B
– –
-2,167
Closed -$291K
GM icon
496
General Motors
GM
$76.1B
– –
-4,269
Closed -$250K
IQLT icon
497
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-42,267
Closed -$1.66M
IR icon
498
Ingersoll Rand
IR
$32.9B
– –
-5,739
Closed -$355K
LKQ icon
499
LKQ Corp
LKQ
$6.25B
– –
-4,728
Closed -$284K
LSTR icon
500
Landstar System
LSTR
$6.31B
– –
-1,229
Closed -$220K
17 18 19
20
21

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AM
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SGM
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PAMP
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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.