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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
+13.64%
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
$2.22B
AUM Growth
+$269M
Cap. Flow
+$38.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$10.8M
2
CALY
Callaway Golf Company
CALY
+$6.67M
3
ABT icon
Abbott
ABT
+$6.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.65M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.63M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.7M
3
TDOC icon
Teladoc Health
TDOC
+$4.95M
4
CVNA icon
Carvana
CVNA
+$4.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.5%
3 Healthcare 10.52%
4 Industrials 9.57%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$9.52M 0.43%
30,344
+908
+3% +$267K
CVNA icon
77
Carvana
CVNA
$79.7B
$9.45M 0.43%
197,300
-99,965
-34% -$4.57M
NEOG icon
78
Neogen
NEOG
$2.5B
$9.43M 0.42%
237,802
+21,718
+10% +$807K
USB icon
79
US Bancorp
USB
$101B
$9.43M 0.42%
202,384
-29,412
-13% -$1.24M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.12M 0.41%
309,335
-15,518
-5% -$415K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$9.07M 0.41%
164,034
-2,664
-2% -$140K
SPT icon
82
Sprout Social
SPT
$579M
$8.97M 0.4%
197,470
+15,070
+8% +$718K
WMT icon
83
Walmart Inc
WMT
$923B
$8.89M 0.4%
184,965
+48,333
+35% +$2.35M
CALY
84
Callaway Golf Company
CALY
$2.95B
$8.73M 0.39%
363,745
+327,005
+890% +$6.67M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.25M 0.37%
42,381
-1,063
-2% -$194K
PG icon
86
Procter & Gamble
PG
$335B
$8.15M 0.37%
58,601
-4,536
-7% -$634K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8.07M 0.36%
50,018
-893
-2% -$137K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.05M 0.36%
70,995
+717
+1% +$78.3K
AYX
89
DELISTED
Alteryx Inc
AYX
$8.01M 0.36%
65,771
-28,946
-31% -$3.65M
SCHW
90
Charles Schwab
SCHW
$189B
$7.89M 0.35%
148,756
+7,266
+5% +$329K
RSG icon
91
Republic Services
RSG
$65.6B
$7.74M 0.35%
80,331
+1,889
+2% +$180K
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.52M 0.34%
322,022
+22,713
+8% +$526K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.48M 0.34%
144,740
+2,484
+2% +$120K
BILL icon
94
BILL Holdings
BILL
$4.85B
$7.27M 0.33%
53,250
+9,860
+23% +$1.16M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$7.19M 0.32%
20,919
+206
+1% +$67.2K
STE icon
96
Steris
STE
$23.1B
$6.94M 0.31%
36,593
-161
-0.4% -$30K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.44B
$6.84M 0.31%
54,942
+8,370
+18% +$907K
T icon
98
AT&T
T
$166B
$6.68M 0.3%
307,533
-34,477
-10% -$743K
HBAN icon
99
Huntington Bancshares
HBAN
$36.1B
$6.54M 0.29%
517,990
-2,377
-0.5% -$27K
PFE icon
100
Pfizer
PFE
$150B
$6.51M 0.29%
176,860
-2,191
-1% -$80.4K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Carnegie Investment Counsel held 443 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q4 2020 filing shows 35 new, 157 increased, 182 reduced and 16 closed positions. Its largest new stake was Array Technologies: 266,738 shares worth $11.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q4 2020 buy was Array Technologies: 266,738 shares worth $11.5M.
  • Carnegie Investment Counsel added most to Callaway Golf Company in Q4 2020, an estimated $6.67M increase.
  • Carnegie Investment Counsel's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.7M.
  • Carnegie Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $12.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.22B portfolio in Q4 2020.
  • Carnegie Investment Counsel opened 35 new positions and closed 16 in Q4 2020.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.