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
+25.42%
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
$1.74B
AUM Growth
+$300M
Cap. Flow
-$3.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$8.73M
2
OTIS icon
Otis Worldwide
OTIS
+$4.69M
3
RTX icon
RTX Corp
RTX
+$3.79M
4
CTAS icon
Cintas
CTAS
+$3.08M
5
ACN icon
Accenture
ACN
+$2.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 12.99%
3 Healthcare 10.21%
4 Consumer Discretionary 9.39%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$622K 0.04%
20,237
+3,471
+21% +$107K
JKHY icon
252
Jack Henry & Associates
JKHY
$10.9B
$617K 0.04%
3,353
– –
MDLZ icon
253
Mondelez International
MDLZ
$80.6B
$610K 0.04%
11,935
-238
-2% -$12.2K
TEL icon
254
TE Connectivity
TEL
$62.5B
$601K 0.03%
7,367
-900
-11% -$67.8K
ABB
255
DELISTED
ABB Ltd
ABB
$598K 0.03%
26,500
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$42B
$591K 0.03%
28,100
-23,750
-46% -$440K
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$588K 0.03%
20,926
-4,932
-19% -$137K
PPL
258
PPL Corp
PPL
$26.8B
$586K 0.03%
22,691
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$586K 0.03%
4,023
-33
-0.8% -$4.43K
CI icon
260
Cigna
CI
$73.8B
$580K 0.03%
3,093
-4
-0.1% -$759
CP icon
261
Canadian Pacific Kansas City
CP
$82.4B
$580K 0.03%
11,350
– –
OGE icon
262
OGE Energy
OGE
$9.7B
$575K 0.03%
+18,942
New +$586K
STWD icon
263
Starwood Property Trust
STWD
$6.1B
$571K 0.03%
38,200
-5,250
-12% -$70.7K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$558K 0.03%
3,900
+273
+8% +$36.9K
IBDM
265
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$557K 0.03%
22,149
-1,948
-8% -$48.7K
MUB icon
266
iShares National Muni Bond ETF
MUB
$46B
$535K 0.03%
4,633
-407
-8% -$46.2K
SO icon
267
Southern Company
SO
$106B
$526K 0.03%
10,142
-2,538
-20% -$141K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.78B
$524K 0.03%
12,145
– –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$521K 0.03%
2,609
+43
+2% +$7.76K
NTES icon
270
NetEase
NTES
$78.3B
$520K 0.03%
6,050
+2,675
+79% +$201K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
$518K 0.03%
2,512
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$511K 0.03%
10,733
-1,852
-15% -$82.7K
BP icon
273
BP
BP
$109B
$502K 0.03%
21,529
-120
-0.6% -$2.88K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.03%
9,389
-300
-3% -$15.2K
AXP icon
275
American Express
AXP
$232B
$497K 0.03%
5,222
+2,235
+75% +$206K
9 10
11
12 13

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 Q2 2020 Portfolio in Review

As of Q2 2020, Carnegie Investment Counsel held 426 positions worth $1.74B, up 21% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2020 filing shows 32 new, 121 increased, 202 reduced and 14 closed positions. Its largest new stake was DraftKings: 315,952 shares worth $10.5M. The largest sale was Raytheon Company, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2020 buy was DraftKings: 315,952 shares worth $10.5M.
  • Carnegie Investment Counsel added most to Accenture in Q2 2020, an estimated $2.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.81M.
  • Carnegie Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $5.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2020.
  • Carnegie Investment Counsel opened 32 new positions and closed 14 in Q2 2020.
  • Carnegie Investment Counsel's portfolio value rose 21% quarter-over-quarter to $1.74B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.