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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
SBUX icon
76
Starbucks
SBUX
$123B
$12.4M 0.41%
105,866
-1,065
-1% -$120K
QQQ icon
77
Invesco QQQ Trust
QQQ
$482B
$12.2M 0.4%
30,617
+1,035
+3% +$400K
RSG icon
78
Republic Services
RSG
$66B
$11.9M 0.39%
85,523
+65
+0.1% +$8.64K
ONT
79
Onterris Inc
ONT
$567M
$11.9M 0.39%
168,605
+5,345
+3% +$370K
PFE icon
80
Pfizer
PFE
$150B
$11.7M 0.39%
198,145
+4,364
+2% +$216K
WING icon
81
Wingstop
WING
$3.08B
$11.4M 0.38%
66,159
+786
+1% +$132K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$11.4M 0.38%
157,158
-1,217
-0.8% -$85K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.3B
$11.4M 0.38%
117,776
+4,195
+4% +$357K
SCHW
84
Charles Schwab
SCHW
$188B
$11.3M 0.37%
134,542
-392
-0.3% -$31.7K
NEOG icon
85
Neogen
NEOG
$2.5B
$11.2M 0.37%
246,094
-11,458
-4% -$490K
BL icon
86
BlackLine
BL
$1.63B
$10.8M 0.36%
104,170
+22,780
+28% +$2.64M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.8M 0.36%
169,208
+11,472
+7% +$719K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.5M 0.35%
93,636
-16,368
-15% -$1.97M
YETI icon
89
Yeti Holdings
YETI
$3.77B
$10.4M 0.34%
125,372
-5,575
-4% -$512K
KO icon
90
Coca-Cola
KO
$374B
$10.2M 0.34%
172,511
+19,280
+13% +$1.07M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.33%
23,215
-347
-1% -$146K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.1M 0.33%
41,930
+1,911
+5% +$451K
LMT icon
93
Lockheed Martin
LMT
$140B
$9.95M 0.33%
27,983
-8,190
-23% -$2.83M
CMCSA icon
94
Comcast
CMCSA
$89.7B
$9.89M 0.33%
196,576
-35,768
-15% -$1.86M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.81M 0.32%
69,625
+697
+1% +$92.5K
XYZ
96
Block Inc
XYZ
$46.6B
$9.34M 0.31%
57,835
+10,175
+21% +$2.2M
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.22M 0.3%
92,721
+2,838
+3% +$281K
HBAN icon
98
Huntington Bancshares
HBAN
$36.1B
$8.99M 0.3%
583,291
+46,747
+9% +$737K
CRSP icon
99
CRISPR Therapeutics
CRSP
$5.21B
$8.97M 0.3%
118,352
-575
-0.5% -$50.2K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.92M 0.29%
49,035
-61
-0.1% -$11.2K
2 3
4
5 6

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.