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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
-3.92%
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
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$7.47M |
| 2 |
T. Rowe Price
TROW
|
+$6.6M |
| 3 |
Nu Holdings
NU
|
+$6.49M |
| 4 |
Philip Morris
PM
|
+$5.35M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$13.8M |
| 2 |
Progyny
PGNY
|
+$8.64M |
| 3 |
Ball Corp
BALL
|
+$5.95M |
| 4 |
Apple
AAPL
|
+$5.51M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $5.63M | 0.27% |
75,712
+59,727
| +374% | +$4.68M |
|
102
GXO Logistics
GXO
$5.52B
| $5.57M | 0.27% |
158,906
-27,632
| -15% | -$1.22M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.26% |
25,605
+436
| +2% | +$99.6K |
|
|
104
Philip Morris
PM
$290B
| $5.51M | 0.26% |
66,331
+56,073
| +547% | +$5.35M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.34M | 0.25% |
61,301
-775
| -1% | -$75.3K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.34M | 0.25% |
80,065
+594
| +0.7% | +$43.5K |
|
107
CVS Health
CVS
$121B
| $5.33M | 0.25% |
55,867
+12,527
| +29% | +$1.24M |
|
108
Masco
MAS
$14.7B
| $5.2M | 0.25% |
111,403
-2,032
| -2% | -$106K |
|
109
AbbVie
ABBV
$440B
| $5.17M | 0.25% |
38,555
+8,812
| +30% | +$1.26M |
|
110
Marathon Petroleum
MPC
$97.8B
| $5.1M | 0.24% |
51,327
-430
| -0.8% | -$40.3K |
|
111
Generac Holdings
GNRC
$13.1B
| $4.91M | 0.23% |
27,555
-473
| -2% | -$108K |
|
112
Shoals Technologies Group
SHLS
$1.4B
| $4.89M | 0.23% |
226,840
-26,070
| -10% | -$582K |
|
113
McDonald's
MCD
$195B
| $4.89M | 0.23% |
21,176
-1,241
| -6% | -$317K |
|
114
Shopify
SHOP
$194B
| $4.86M | 0.23% |
180,467
-21,678
| -11% | -$737K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.79M | 0.23% |
37,633
+3,722
| +11% | +$525K |
|
|
AYX
116
DELISTED
Alteryx Inc
AYX
| $4.78M | 0.23% |
85,620
+5,240
| +7% | +$307K |
|
117
iShares S&P 100 ETF
OEF
$20.4B
| $4.75M | 0.23% |
29,209
+1,715
| +6% | +$311K |
|
118
Wingstop
WING
$3.05B
| $4.71M | 0.22% |
37,556
-3,230
| -8% | -$386K |
|
119
Ares Capital
ARCC
$14.3B
| $4.66M | 0.22% |
276,168
-41,270
| -13% | -$798K |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.62M | 0.22% |
55,773
+225
| +0.4% | +$20.7K |
|
|
EA
121
DELISTED
Electronic Arts
EA
| $4.46M | 0.21% |
38,510
-850
| -2% | -$108K |
|
122
Akamai
AKAM
$17.6B
| $4.42M | 0.21% |
55,019
+1,623
| +3% | +$148K |
|
123
iShares Core S&P 500 ETF
IVV
$904B
| $4.42M | 0.21% |
12,320
-1,074
| -8% | -$429K |
|
124
Tradeweb Markets
TW
$21.9B
| $4.37M | 0.21% |
77,451
+294
| +0.4% | +$20K |
|
125
Cummins
CMI
$87.8B
| $4.32M | 0.21% |
21,217
-210
| -1% | -$44.7K |
|
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O
Carnegie Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Carnegie Investment Counsel held 493 positions worth $2.1B, down 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel's Q3 2022 filing shows 22 new, 178 increased, 222 reduced and 19 closed positions. Its largest new stake was Rivian: 219,160 shares worth $7.21M. The largest sale was Lincoln Electric, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q3 2022 buy was Rivian: 219,160 shares worth $7.21M.
- Carnegie Investment Counsel added most to T. Rowe Price in Q3 2022, an estimated $6.6M increase.
- Carnegie Investment Counsel's biggest Q3 2022 reduction was Lincoln Electric, cutting an estimated $13.8M.
- Carnegie Investment Counsel fully exited FedEx in Q3 2022, selling an estimated $2.67M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2022.
- Carnegie Investment Counsel opened 22 new positions and closed 19 in Q3 2022.
- Carnegie Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $2.1B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.