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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
HON icon
51
Honeywell
HON
$73.7B
$17.2M 0.57%
87,681
-192
-0.2% -$38.8K
UI icon
52
Ubiquiti
UI
$35.2B
$17.2M 0.57%
55,963
+290
+0.5% +$88.3K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.1M 0.56%
781,040
+22,904
+3% +$504K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.9M 0.56%
788,274
+4,052
+0.5% +$87.4K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16.8M 0.55%
661,468
-80,130
-11% -$2.04M
DKNG icon
56
DraftKings
DKNG
$12.7B
$16.7M 0.55%
608,663
+191,686
+46% +$7.51M
USB icon
57
US Bancorp
USB
$101B
$16.7M 0.55%
297,008
+18,711
+7% +$1.11M
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.4M 0.54%
765,884
-60,375
-7% -$1.3M
BALL icon
59
Ball Corp
BALL
$16.6B
$16.3M 0.54%
169,484
+13,643
+9% +$1.26M
COIN icon
60
Coinbase
COIN
$39.1B
$16.2M 0.54%
+64,289
New +$18.7M
GXO icon
61
GXO Logistics
GXO
$5.5B
$16M 0.53%
+176,337
New +$15.8M
BILL icon
62
BILL Holdings
BILL
$4.8B
$15.6M 0.51%
62,553
+1,940
+3% +$549K
LECO icon
63
Lincoln Electric
LECO
$15.5B
$15.2M 0.5%
109,049
-2,871
-3% -$400K
OKTA icon
64
Okta
OKTA
$26B
$15.2M 0.5%
67,746
+4,131
+6% +$984K
AMGN icon
65
Amgen
AMGN
$226B
$15.2M 0.5%
67,420
-13,629
-17% -$2.88M
TJX icon
66
TJX Companies
TJX
$171B
$14.7M 0.49%
193,686
-8,703
-4% -$604K
HD icon
67
Home Depot
HD
$345B
$14.1M 0.47%
34,041
-1,891
-5% -$720K
CSCO icon
68
Cisco
CSCO
$484B
$13.9M 0.46%
218,589
-7,893
-3% -$451K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.41B
$13.8M 0.46%
145,929
+61,069
+72% +$6.67M
TAN icon
70
Invesco Solar ETF
TAN
$1.38B
$13.6M 0.45%
176,534
+4,273
+2% +$374K
PG icon
71
Procter & Gamble
PG
$335B
$13.3M 0.44%
81,473
+24,278
+42% +$3.6M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$13M 0.43%
75,970
+8,958
+13% +$1.48M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.9M 0.42%
329,722
+4,334
+1% +$170K
WMT icon
74
Walmart Inc
WMT
$915B
$12.6M 0.42%
261,378
-1,467
-0.6% -$70K
STE icon
75
Steris
STE
$23B
$12.4M 0.41%
51,146
+10,142
+25% +$2.32M
1 2
3
4 5

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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 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.