We are live on ! Find out more
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
TSLA icon
176
Tesla
TSLA
$1.29T
$2.87M 0.1%
7,992
-168
-2% -$52.3K
SYY icon
177
Sysco
SYY
$40.5B
$2.83M 0.1%
34,634
+6,483
+23% +$524K
PNC icon
178
PNC Financial Services
PNC
$102B
$2.83M 0.1%
15,315
+247
+2% +$49.9K
DLR icon
179
Digital Realty Trust
DLR
$72.9B
$2.8M 0.1%
19,758
+6,866
+53% +$992K
BSJQ icon
180
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.8M 0.1%
114,595
+18,379
+19% +$457K
MDT icon
181
Medtronic
MDT
$116B
$2.79M 0.1%
25,156
+155
+0.6% +$16.4K
CLF icon
182
Cleveland-Cliffs
CLF
$6.99B
$2.74M 0.1%
84,934
+7,401
+10% +$169K
UPS icon
183
United Parcel Service
UPS
$88.4B
$2.7M 0.1%
12,590
+3,407
+37% +$724K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.09%
10,388
+8,964
+629% +$2.03M
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.09%
101,370
-39,050
-28% -$839K
STZ icon
186
Constellation Brands
STZ
$22.9B
$2.53M 0.09%
10,990
+50
+0.5% +$11.5K
ARRY icon
187
Array Technologies
ARRY
$799M
$2.49M 0.09%
220,761
-143,929
-39% -$1.62M
MMM icon
188
3M
MMM
$94.8B
$2.47M 0.09%
19,843
-218
-1% -$29K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.47M 0.09%
25,615
+470
+2% +$46.2K
INTC icon
190
Intel
INTC
$509B
$2.41M 0.09%
48,665
+2,777
+6% +$138K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.6B
$2.31M 0.08%
21,267
-203
-0.9% -$21.5K
CF icon
192
CF Industries
CF
$18.2B
$2.27M 0.08%
+22,060
New +$1.78M
RPM icon
193
RPM International
RPM
$14.7B
$2.27M 0.08%
27,878
-849
-3% -$72.9K
LLY icon
194
Eli Lilly
LLY
$1.09T
$2.21M 0.08%
7,720
-388
-5% -$99.9K
GD icon
195
General Dynamics
GD
$107B
$2.21M 0.08%
9,154
+401
+5% +$89.1K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84B
$2.16M 0.08%
13,010
+1,029
+9% +$169K
IBMN
197
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.14M 0.08%
80,182
+4,077
+5% +$111K
PSX icon
198
Phillips 66
PSX
$90B
$2.08M 0.08%
24,085
+350
+1% +$29.4K
T icon
199
AT&T
T
$166B
$2.03M 0.07%
113,525
-4,761
-4% -$88.1K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.01M 0.07%
8,111
+534
+7% +$131K
6 7
8
9 10

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 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.