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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
Cap. Flow
+$82.9M
Cap. Flow %
3.13%
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
SHLS icon
Shoals Technologies Group
SHLS
+$6.57M
3
ARRY icon
Array Technologies
ARRY
+$5.42M
4
GH icon
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
CVNA icon
Carvana
CVNA
+$6.06M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
BYND icon
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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$740K 0.03%
13,627
-253
-2% -$13.5K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$733K 0.03%
11,180
-3,820
-25% -$261K
EL icon
278
Estee Lauder
EL
$31.7B
$729K 0.03%
2,293
+61
+3% +$18.5K
WELL icon
279
Welltower
WELL
$169B
$718K 0.03%
8,637
– –
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$710K 0.03%
3,534
+130
+4% +$25.4K
ETR icon
281
Entergy
ETR
$49.9B
$702K 0.03%
14,086
-150
-1% -$7.91K
PLTR icon
282
Palantir
PLTR
$424B
$701K 0.03%
26,590
+2,500
+10% +$57.8K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$696K 0.03%
2,016
+408
+25% +$139K
BSCL
284
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$696K 0.03%
32,997
-351,223
-91% -$7.42M
RSPT icon
285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$687K 0.03%
23,680
+12,850
+119% +$359K
IBM icon
286
IBM
IBM
$221B
$682K 0.03%
4,868
-62
-1% -$8.48K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$45.1B
$682K 0.03%
39,222
-1,770
-4% -$30K
WEC icon
288
WEC Energy
WEC
$35.9B
$675K 0.03%
7,582
+125
+2% +$11.8K
CRM icon
289
Salesforce
CRM
$158B
$674K 0.03%
2,760
-669
-20% -$154K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.77B
$663K 0.03%
12,145
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.02%
12,549
+14
+0.1% +$753
MZTI
292
The Marzetti Company
MZTI
$3.24B
$656K 0.02%
3,392
-200
-6% -$37.5K
TFC icon
293
Truist Financial
TFC
$64.9B
$655K 0.02%
11,796
+1,220
+12% +$71.7K
MDB icon
294
MongoDB
MDB
$37B
$643K 0.02%
1,779
+162
+10% +$50.1K
DOW icon
295
Dow Inc
DOW
$21.8B
$633K 0.02%
9,996
+738
+8% +$48.7K
IOVA icon
296
Iovance Biotherapeutics
IOVA
$2.97B
$631K 0.02%
24,250
+200
+0.8% +$5.2K
IDXX icon
297
Idexx Laboratories
IDXX
$44.2B
$628K 0.02%
995
+20
+2% +$11K
SO icon
298
Southern Company
SO
$107B
$619K 0.02%
10,233
+150
+1% +$9.59K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$615K 0.02%
13,522
-159
-1% -$7.12K
RFMZ
300
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$612K 0.02%
+30,000
New +$607K
10 11
12
13 14

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AM
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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.