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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$6.19M 0.2%
28,264
-141
-0.5% -$29.9K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.14M 0.2%
79,593
+650
+0.8% +$47.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$6.08M 0.2%
97,560
-5,703
-6% -$335K
FDX icon
129
FedEx
FDX
$77.3B
$5.96M 0.2%
23,028
+253
+1% +$60.7K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$5.91M 0.19%
12,386
+1,353
+12% +$624K
EA
131
DELISTED
Electronic Arts
EA
$5.81M 0.19%
44,070
+2,956
+7% +$398K
GNRC icon
132
Generac Holdings
GNRC
$13.1B
$5.8M 0.19%
16,473
+12,463
+311% +$5.17M
MCD icon
133
McDonald's
MCD
$195B
$5.77M 0.19%
21,535
+1,791
+9% +$452K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.76M 0.19%
56,328
+2,422
+4% +$241K
ARRY icon
135
Array Technologies
ARRY
$799M
$5.72M 0.19%
364,690
-26,902
-7% -$526K
CMI icon
136
Cummins
CMI
$87.8B
$5.69M 0.19%
26,089
-415
-2% -$94.6K
RTX icon
137
RTX Corp
RTX
$300B
$5.5M 0.18%
63,911
-95
-0.1% -$8.28K
POST icon
138
Post Holdings
POST
$3.65B
$5.47M 0.18%
74,174
+3,502
+5% +$240K
EMR icon
139
Emerson Electric
EMR
$91.4B
$5.38M 0.18%
57,854
+9,308
+19% +$876K
BKNG icon
140
Booking.com
BKNG
$159B
$5.14M 0.17%
53,600
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$5.14M 0.17%
20,832
+295
+1% +$68.5K
IYW icon
142
iShares US Technology ETF
IYW
$25.4B
$4.96M 0.16%
43,161
-50
-0.1% -$5.55K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.64M 0.15%
28,517
-307
-1% -$48.5K
SWKS icon
144
Skyworks Solutions
SWKS
$10.5B
$4.57M 0.15%
29,456
+26,609
+935% +$4.26M
CABO icon
145
Cable One
CABO
$191M
$4.49M 0.15%
2,546
+309
+14% +$548K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.44M 0.15%
34,528
+1,403
+4% +$181K
MRSH
147
Marsh
MRSH
$90.1B
$4.38M 0.14%
25,222
-389
-2% -$64.6K
AMAT icon
148
Applied Materials
AMAT
$435B
$4.29M 0.14%
27,249
-381
-1% -$55.2K
BAC icon
149
Bank of America
BAC
$453B
$4.27M 0.14%
96,067
+8,903
+10% +$406K
GH icon
150
Guardant Health
GH
$22.2B
$4.21M 0.14%
42,084
-61,323
-59% -$6.34M
4 5
6
7 8

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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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.