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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
Cap. Flow
-$17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
ADBE icon
Adobe
ADBE
+$6.59M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.81M 0.14%
137,074
+4,165
+3% +$119K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.79M 0.14%
65,895
+129
+0.2% +$7.59K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$3.76M 0.14%
17,963
-2,869
-14% -$642K
URI icon
154
United Rentals
URI
$70.3B
$3.73M 0.14%
10,486
+635
+6% +$207K
BSJO
155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.7M 0.13%
155,370
+6,500
+4% +$157K
SWKS icon
156
Skyworks Solutions
SWKS
$10.5B
$3.68M 0.13%
27,611
-1,845
-6% -$259K
CABO icon
157
Cable One
CABO
$191M
$3.67M 0.13%
2,507
-39
-2% -$59.4K
AMAT icon
158
Applied Materials
AMAT
$435B
$3.65M 0.13%
27,691
+442
+2% +$60.8K
BAC icon
159
Bank of America
BAC
$453B
$3.62M 0.13%
87,843
-8,224
-9% -$371K
NSC icon
160
Norfolk Southern
NSC
$75.3B
$3.61M 0.13%
12,662
-247
-2% -$68.1K
WPC icon
161
W.P. Carey
WPC
$16.1B
$3.4M 0.12%
42,936
+4,194
+11% +$322K
AMG icon
162
Affiliated Managers Group
AMG
$9.57B
$3.34M 0.12%
23,693
-1,030
-4% -$148K
POST icon
163
Post Holdings
POST
$3.65B
$3.3M 0.12%
47,590
-26,584
-36% -$1.86M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.26M 0.12%
60,810
+1,940
+3% +$103K
CB icon
165
Chubb
CB
$132B
$3.21M 0.12%
15,003
+311
+2% +$63.2K
MBCN
166
DELISTED
Middlefield Banc Corp
MBCN
$3.15M 0.11%
127,034
-16,099
-11% -$408K
MRK icon
167
Merck
MRK
$328B
$3.15M 0.11%
38,378
+5,011
+15% +$395K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$3.12M 0.11%
64,992
+876
+1% +$41.4K
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.12B
$3.11M 0.11%
140,833
+333
+0.2% +$7.46K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.09M 0.11%
40,445
-591
-1% -$44.4K
STT icon
171
State Street
STT
$52.2B
$3.01M 0.11%
34,588
+453
+1% +$41.9K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$2.98M 0.11%
42,924
+148
+0.3% +$10.1K
XPO icon
173
XPO
XPO
$24.5B
$2.97M 0.11%
68,650
+2,138
+3% +$89.4K
FCX icon
174
Freeport-McMoran
FCX
$96.9B
$2.96M 0.11%
59,551
-11,694
-16% -$518K
HEI icon
175
HEICO Corp
HEI
$52.1B
$2.96M 0.11%
19,268
-261
-1% -$37.9K
5 6
7
8 9

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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 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.