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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
(-9.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$6.59M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$6.34M |
| 4 |
IonQ
IONQ
|
+$5.51M |
| 5 |
Dutch Bros
BROS
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$10.3M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $7.42M | 0.27% |
107,813
+475
| +0.4% | +$33.5K |
|
102
UnitedHealth
UNH
$364B
| $7.41M | 0.27% |
14,524
+487
| +3% | +$235K |
|
|
BSJP
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.36M | 0.27% |
309,437
+10,367
| +3% | +$249K |
|
|
ONT
104
Onterris Inc
ONT
$576M
| $7.22M | 0.26% |
136,480
-32,125
| -19% | -$1.59M |
|
105
Neogen
NEOG
$2.5B
| $7.22M | 0.26% |
234,161
-11,933
| -5% | -$429K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $7.1M | 0.26% |
97,179
-381
| -0.4% | -$25.6K |
|
|
NVO
107
Novo Nordisk
NVO
$203B
| $7.03M | 0.26% |
126,552
-4,166
| -3% | -$214K |
|
|
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.91M | 0.25% |
282,082
-5,468
| -2% | -$135K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.66M | 0.24% |
61,685
+216
| +0.4% | +$23.3K |
|
110
Community Bank
CBU
$3.43B
| $6.47M | 0.24% |
92,171
+8,146
| +10% | +$593K |
|
111
Cintas
CTAS
$81.4B
| $6.45M | 0.24% |
60,652
+2,508
| +4% | +$244K |
|
112
Workday
WDAY
$43.3B
| $6.44M | 0.23% |
26,878
-701
| -3% | -$167K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.1M | 0.22% |
80,414
+821
| +1% | +$61.9K |
|
114
Yeti Holdings
YETI
$3.85B
| $6.09M | 0.22% |
101,498
-23,874
| -19% | -$1.54M |
|
115
Tradeweb Markets
TW
$21.9B
| $6.02M | 0.22% |
68,507
+1,505
| +2% | +$131K |
|
116
iShares Core S&P 500 ETF
IVV
$904B
| $5.94M | 0.22% |
13,084
+698
| +6% | +$312K |
|
|
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.94M | 0.22% |
259,115
-47,123
| -15% | -$1.08M |
|
118
BlackLine
BL
$1.65B
| $5.87M | 0.21% |
80,150
-24,020
| -23% | -$1.94M |
|
119
iShares S&P 100 ETF
OEF
$20.4B
| $5.81M | 0.21% |
27,848
-416
| -1% | -$85.5K |
|
120
Emerson Electric
EMR
$91.4B
| $5.8M | 0.21% |
59,123
+1,269
| +2% | +$120K |
|
121
McDonald's
MCD
$195B
| $5.65M | 0.21% |
22,840
+1,305
| +6% | +$325K |
|
122
Masco
MAS
$14.7B
| $5.62M | 0.2% |
110,201
-1,883
| -2% | -$112K |
|
123
QuantumScape Corp
QS
$3.92B
| $5.61M | 0.2% |
280,580
-41,765
| -13% | -$717K |
|
124
Ares Capital
ARCC
$14.3B
| $5.58M | 0.2% |
266,488
-38,200
| -13% | -$814K |
|
|
125
Dutch Bros
BROS
$8.91B
| $5.53M | 0.2% |
+99,990
| New | +$5.1M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.