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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
+8.51%
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
$2.65B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$10.3M |
| 2 |
Shoals Technologies Group
SHLS
|
+$6.57M |
| 3 |
Array Technologies
ARRY
|
+$5.42M |
| 4 |
Guardant Health
GH
|
+$4.63M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.42M |
| 2 |
Carvana
CVNA
|
+$6.06M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.47M |
| 4 |
Beyond Meat
BYND
|
+$3.14M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.01M | 0.04% |
37,300
+150
| +0.4% | +$4.04K |
|
252
Annaly Capital Management
NLY
$17.6B
| $991K | 0.04% |
27,888
+1,025
| +4% | +$37.2K |
|
253
Medtronic
MDT
$116B
| $987K | 0.04% |
7,947
+157
| +2% | +$19.7K |
|
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $985K | 0.04% |
4,168
+29
| +0.7% | +$6.5K |
|
255
Fortune Brands Innovations
FBIN
$5.8B
| $977K | 0.04% |
11,478
-1,082
| -9% | -$94.7K |
|
256
Trane Technologies
TT
$106B
| $973K | 0.04% |
5,284
+400
| +8% | +$71.3K |
|
257
Intuit
INTU
$92.8B
| $966K | 0.04% |
1,969
+153
| +8% | +$66.3K |
|
258
PACCAR
PCAR
$68.4B
| $960K | 0.04% |
16,142
+735
| +5% | +$45.1K |
|
259
iShares Russell 1000 Growth ETF
IWF
$129B
| $944K | 0.04% |
13,908
-4,000
| -22% | -$258K |
|
|
STOR
260
DELISTED
STORE Capital Corporation
STOR
| $914K | 0.03% |
26,488
| – | – |
|
261
Starwood Property Trust
STWD
$6.06B
| $885K | 0.03% |
33,800
| – | – |
|
262
Canadian Pacific Kansas City
CP
$82.3B
| $873K | 0.03% |
11,350
| – | – |
|
263
QuantumScape Corp
QS
$3.8B
| $860K | 0.03% |
+29,400
| New | +$951K |
|
264
DuPont de Nemours
DD
$19.4B
| $848K | 0.03% |
8,727
-91
| -1% | -$9.14K |
|
265
UGI
UGI
$7.55B
| $843K | 0.03% |
18,212
-3,253
| -15% | -$146K |
|
266
iShares National Muni Bond ETF
MUB
$45.9B
| $834K | 0.03% |
7,118
+430
| +6% | +$50.2K |
|
267
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $829K | 0.03% |
20,132
+44
| +0.2% | +$1.85K |
|
268
Edwards Lifesciences
EW
$53.3B
| $819K | 0.03% |
7,909
-75
| -0.9% | -$7.07K |
|
269
Philip Morris
PM
$294B
| $808K | 0.03% |
8,153
+1,129
| +16% | +$108K |
|
270
GE Aerospace
GE
$375B
| $800K | 0.03% |
11,951
-485
| -4% | -$32.4K |
|
271
Cigna
CI
$73.3B
| $798K | 0.03% |
3,364
+209
| +7% | +$52.2K |
|
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $785K | 0.03% |
25,620
-553
| -2% | -$17K |
|
273
Mondelez International
MDLZ
$80.8B
| $763K | 0.03% |
12,228
+484
| +4% | +$29.8K |
|
|
ABB
274
DELISTED
ABB Ltd
ABB
| $758K | 0.03% |
22,300
| – | – |
|
275
iShares Russell 2000 Growth ETF
IWO
$15B
| $741K | 0.03% |
2,376
-195
| -8% | -$58.7K |
|
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O
Carnegie Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Carnegie Investment Counsel held 487 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel deployed $82.9M of net new capital in Q2 2021, opening 33 new positions and adding to 237 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M trimmed.
- Carnegie Investment Counsel's largest Q2 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.
- Carnegie Investment Counsel added most to Array Technologies in Q2 2021, an estimated $5.42M increase.
- Carnegie Investment Counsel's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.42M.
- Carnegie Investment Counsel fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $2.99M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.65B portfolio in Q2 2021.
- Carnegie Investment Counsel opened 33 new positions and closed 15 in Q2 2021.
- Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.65B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.