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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
FBND icon
351
Fidelity Total Bond ETF
FBND
$27.4B
$391K 0.01%
7,338
+1,561
+27% +$82.6K
SPG icon
352
Simon Property Group
SPG
$71.7B
$391K 0.01%
2,994
– –
GILD icon
353
Gilead Sciences
GILD
$169B
$390K 0.01%
5,664
-521
-8% -$34.8K
PBCT
354
DELISTED
People's United Financial Inc
PBCT
$386K 0.01%
22,537
+37
+0.2% +$676
EBAY icon
355
eBay
EBAY
$46.3B
$385K 0.01%
5,479
-155
-3% -$9.72K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$385K 0.01%
5,225
-747
-13% -$54K
EXPD icon
357
Expeditors International
EXPD
$24.2B
$382K 0.01%
3,016
+402
+15% +$47.4K
MELI icon
358
Mercado Libre
MELI
$92.5B
$382K 0.01%
245
+30
+14% +$44K
DEO icon
359
Diageo
DEO
$52.8B
$377K 0.01%
1,967
+16
+0.8% +$2.98K
PLD icon
360
Prologis
PLD
$134B
$375K 0.01%
3,138
+507
+19% +$59.3K
ED icon
361
Consolidated Edison
ED
$40B
$366K 0.01%
5,104
– –
TKR icon
362
Timken Company
TKR
$9.07B
$363K 0.01%
4,503
+142
+3% +$12K
TTD icon
363
Trade Desk
TTD
$6.82B
$360K 0.01%
4,650
+120
+3% +$7.67K
TSI
364
TCW Strategic Income Fund
TSI
$214M
$358K 0.01%
60,450
– –
RFM
365
RiverNorth Flexible Municipal Income Fund
RFM
$91.6M
$355K 0.01%
15,000
– –
NTRS icon
366
Northern Trust
NTRS
$34.8B
$354K 0.01%
3,066
+105
+4% +$12K
FISV
367
Fiserv Inc
FISV
$29B
$353K 0.01%
3,301
– –
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$351K 0.01%
8,889
– –
TDOC icon
369
Teladoc Health
TDOC
$1.26B
$350K 0.01%
2,106
-414
-16% -$67.1K
COP icon
370
ConocoPhillips
COP
$149B
$344K 0.01%
5,657
+356
+7% +$19.8K
BSCR icon
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$341K 0.01%
+15,535
New +$339K
SNAP icon
372
Snap
SNAP
$8.95B
$341K 0.01%
5,000
-4,950
-50% -$297K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$341K 0.01%
1,962
+577
+42% +$100K
HUM icon
374
Humana
HUM
$46B
$340K 0.01%
+769
New +$336K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$338K 0.01%
3,425
-198
-5% -$19K
13 14
15
16 17

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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.