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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
DHR icon
151
Danaher
DHR
$145B
$4.09M 0.13%
14,010
+6,717
+92% +$1.85M
AMG icon
152
Affiliated Managers Group
AMG
$9.57B
$4.07M 0.13%
+24,723
New +$4.15M
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.06M 0.13%
9
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.03M 0.13%
65,766
-1,026
-2% -$63.5K
ABBV icon
155
AbbVie
ABBV
$440B
$4M 0.13%
29,578
+12,654
+75% +$1.49M
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$3.95M 0.13%
17,742
+2,160
+14% +$488K
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.94M 0.13%
132,909
+3,950
+3% +$117K
XOM icon
158
ExxonMobil
XOM
$657B
$3.93M 0.13%
64,216
+1,948
+3% +$122K
CVS icon
159
CVS Health
CVS
$121B
$3.89M 0.13%
37,687
+32,971
+699% +$3.05M
MPC icon
160
Marathon Petroleum
MPC
$97.8B
$3.85M 0.13%
60,127
+55,875
+1,314% +$3.59M
NSC icon
161
Norfolk Southern
NSC
$75.3B
$3.84M 0.13%
12,909
+4,520
+54% +$1.26M
BSJO
162
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.72M 0.12%
148,870
+15,910
+12% +$397K
MBCN
163
DELISTED
Middlefield Banc Corp
MBCN
$3.55M 0.12%
143,133
-13,101
-8% -$331K
AVGO icon
164
Broadcom
AVGO
$1.98T
$3.46M 0.11%
52,010
-12,610
-20% -$709K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.43M 0.11%
41,036
-1,130
-3% -$91K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$3.43M 0.11%
64,116
-204
-0.3% -$10.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.33M 0.11%
58,870
+3,985
+7% +$222K
URI icon
168
United Rentals
URI
$70.3B
$3.27M 0.11%
9,851
-549
-5% -$196K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$3.27M 0.11%
42,776
+28,868
+208% +$2.14M
STT icon
170
State Street
STT
$52.2B
$3.17M 0.1%
+34,135
New +$3.22M
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.12B
$3.14M 0.1%
140,500
+28,833
+26% +$638K
WPC icon
172
W.P. Carey
WPC
$16.1B
$3.11M 0.1%
38,742
+24,627
+174% +$1.89M
XPO icon
173
XPO
XPO
$24.5B
$3.06M 0.1%
66,512
+11,023
+20% +$512K
PNC icon
174
PNC Financial Services
PNC
$102B
$3.02M 0.1%
15,068
-1,870
-11% -$381K
MMM icon
175
3M
MMM
$94.8B
$2.98M 0.1%
20,061
+198
+1% +$29.5K
5 6
7
8 9

Similar funds

MA
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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.