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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
CAT icon
326
Caterpillar
CAT
$396B
$480K 0.02%
2,207
+440
+25% +$102K
BDX icon
327
Becton Dickinson
BDX
$49.6B
$478K 0.02%
2,012
-41
-2% -$9.83K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$473K 0.02%
3,697
+67
+2% +$8.51K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$239B
$473K 0.02%
9,185
-927
-9% -$47.9K
ENB icon
330
Enbridge
ENB
$112B
$472K 0.02%
+11,786
New +$456K
PSA icon
331
Public Storage
PSA
$61.2B
$466K 0.02%
1,551
– –
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$194B
$466K 0.02%
3,392
-175
-5% -$24K
PDO
333
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$464K 0.02%
+20,000
New +$419K
PINS icon
334
Pinterest
PINS
$13B
$458K 0.02%
5,800
+125
+2% +$8.72K
AEP icon
335
American Electric Power
AEP
$68.2B
$455K 0.02%
5,385
+351
+7% +$30.2K
BFLY icon
336
Butterfly Network
BFLY
$2.47B
$440K 0.02%
30,400
-7,000
-19% -$94.5K
FMAO icon
337
Farmers & Merchants Bancorp
FMAO
$486M
$438K 0.02%
20,055
-25
-0.1% -$570
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$434K 0.02%
19,032
+18
+0.1% +$408
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$419K 0.02%
9,513
-6,500
-41% -$290K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15.3B
$418K 0.02%
16,017
+1,533
+11% +$39.6K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$414K 0.02%
5,923
-1
-0% -$66
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$411K 0.02%
5,080
– –
IR icon
343
Ingersoll Rand
IR
$32.7B
$406K 0.02%
8,308
+4,000
+93% +$196K
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$406K 0.02%
12,985
-2,585
-17% -$80.9K
TXN icon
345
Texas Instruments
TXN
$253B
$404K 0.02%
2,101
+303
+17% +$56.8K
WPC icon
346
W.P. Carey
WPC
$16.3B
$404K 0.02%
5,525
-4,265
-44% -$312K
DXCM icon
347
DexCom
DXCM
$34.3B
$398K 0.02%
3,732
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$50.2B
$398K 0.02%
2,693
– –
KEY icon
349
KeyCorp
KEY
$24.8B
$395K 0.01%
19,132
+6,488
+51% +$141K
CVS icon
350
CVS Health
CVS
$122B
$394K 0.01%
4,716
-25
-0.5% -$2.05K
12 13
14
15 16

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SNT
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AM
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SGM
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PAMP
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BCM
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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.