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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-11,160
Closed -$201K
HLMN icon
502
Hillman Solutions
HLMN
$1.74B
– –
-12,585
Closed -$150K
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-3,405
Closed -$272K
IOVA icon
504
Iovance Biotherapeutics
IOVA
$3B
– –
-21,250
Closed -$524K
MGA icon
505
Magna International
MGA
$18.6B
– –
-2,650
Closed -$200K
MRNA icon
506
Moderna
MRNA
$25.6B
– –
-950
Closed -$366K
PWR icon
507
Quanta Services
PWR
$103B
– –
-2,375
Closed -$270K
RSPM icon
508
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-6,360
Closed -$204K
SCS
509
DELISTED
Steelcase
SCS
– –
-10,000
Closed -$127K
SHC icon
510
Sotera Health
SHC
$5.39B
– –
-108,070
Closed -$2.83M
TDOC icon
511
Teladoc Health
TDOC
$1.2B
– –
-2,081
Closed -$264K
TTD icon
512
Trade Desk
TTD
$6.4B
– –
-5,031
Closed -$354K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,021
Closed -$370K
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,359
Closed -$223K
XYL icon
515
Xylem
XYL
$28.5B
– –
-1,884
Closed -$233K
RVNC
516
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,400
Closed -$234K
COR
517
DELISTED
Coresite Realty Corporation
COR
– –
-55,574
Closed -$7.7M
BSCL
518
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-27,182
Closed -$573K
BSJL
519
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-12,453
Closed -$286K
IBMJ
520
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-36,430
Closed -$932K
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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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.