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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
(+14%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$18.7M |
| 2 |
GXO Logistics
GXO
|
+$15.8M |
| 3 |
Upstart Holdings
UPST
|
+$11.3M |
| 4 |
FuboTV Inc
FUBO
|
+$9.92M |
| 5 |
QuantumScape Corp
QS
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$7.7M |
| 2 |
Guardant Health
GH
|
+$6.34M |
| 3 |
Verizon
VZ
|
+$5.1M |
| 4 |
Arista Networks
ANET
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$17.1B
| $2.11M | 0.07% |
10,322
+1,210
| +13% | +$230K |
|
202
Trane Technologies
TT
$105B
| $2.11M | 0.07% |
10,456
+5,172
| +98% | +$973K |
|
203
Parker-Hannifin
PH
$135B
| $2.05M | 0.07% |
6,454
+120
| +2% | +$37.1K |
|
204
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.04M | 0.07% |
12,270
+1,068
| +10% | +$178K |
|
205
Pool Corp
POOL
$7.25B
| $2.02M | 0.07% |
3,571
+2,978
| +502% | +$1.56M |
|
206
iShares Russell 1000 Value ETF
IWD
$84B
| $2.01M | 0.07% |
11,981
+10,149
| +554% | +$1.66M |
|
207
Insight Enterprises
NSIT
$4.54B
| $2M | 0.07% |
+18,750
| New | +$1.86M |
|
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.99M | 0.07% |
15,381
| – | – |
|
209
United Parcel Service
UPS
$88.4B
| $1.97M | 0.06% |
9,183
-2,504
| -21% | -$509K |
|
210
Kimberly-Clark
KMB
$36.2B
| $1.96M | 0.06% |
13,677
-435
| -3% | -$58.6K |
|
211
Target
TGT
$69.9B
| $1.92M | 0.06% |
8,308
+205
| +3% | +$49.9K |
|
212
Intercontinental Exchange
ICE
$85B
| $1.91M | 0.06% |
13,987
+37
| +0.3% | +$4.9K |
|
213
Automatic Data Processing
ADP
$107B
| $1.89M | 0.06% |
7,673
-2,761
| -26% | -$625K |
|
214
Citigroup
C
$231B
| $1.88M | 0.06% |
31,125
-8,300
| -21% | -$552K |
|
215
General Dynamics
GD
$107B
| $1.82M | 0.06% |
8,753
+775
| +10% | +$156K |
|
216
iShares US Medical Devices ETF
IHI
$3.48B
| $1.8M | 0.06% |
27,395
+1,672
| +7% | +$107K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.06% |
41,725
-3,695
| -8% | -$192K |
|
218
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.8M | 0.06% |
16,065
-282
| -2% | -$30.7K |
|
219
iShares Select Dividend ETF
DVY
$23.7B
| $1.78M | 0.06% |
14,543
-772
| -5% | -$92K |
|
220
PPG Industries
PPG
$25.5B
| $1.73M | 0.06% |
10,009
+19
| +0.2% | +$3.05K |
|
221
Phillips 66
PSX
$90B
| $1.72M | 0.06% |
23,735
-2,945
| -11% | -$223K |
|
|
IBMM
222
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.71M | 0.06% |
63,825
+11,545
| +22% | +$310K |
|
223
Cleveland-Cliffs
CLF
$6.99B
| $1.69M | 0.06% |
77,533
+2,470
| +3% | +$53.2K |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.66M | 0.05% |
42,267
-2,431
| -5% | -$95.2K |
|
225
SiriusXM
SIRI
$9.59B
| $1.61M | 0.05% |
25,413
+24,300
| +2,183% | +$1.52M |
|
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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.