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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
+9.25%
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
$2.7B
AUM Growth
+$195M
Cap. Flow
+$9.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.09M
2
MRSH
Marsh
MRSH
+$7.11M
3
DT icon
Dynatrace
DT
+$4.55M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.45M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$8.24M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
AYX
Alteryx Inc
AYX
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$514K 0.02%
14,958
+879
+6% +$30.1K
NTRS icon
352
Northern Trust
NTRS
$35B
$507K 0.02%
6,843
– –
EOG icon
353
EOG Resources
EOG
$75.1B
$504K 0.02%
4,401
-1
-0% -$114
CRM icon
354
Salesforce
CRM
$158B
$499K 0.02%
2,360
-132
-5% -$26.9K
T icon
355
AT&T
T
$166B
$496K 0.02%
31,092
-21,854
-41% -$372K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$494K 0.02%
6,533
+2,030
+45% +$154K
VTYX
357
DELISTED
Ventyx Biosciences
VTYX
$492K 0.02%
15,000
+5,000
+50% +$172K
ED icon
358
Consolidated Edison
ED
$39.9B
$487K 0.02%
5,392
+312
+6% +$29.8K
SBR
359
Sabine Royalty Trust
SBR
$1.06B
$481K 0.02%
7,300
– –
UGI icon
360
UGI
UGI
$7.53B
$480K 0.02%
17,794
– –
GE icon
361
GE Aerospace
GE
$379B
$471K 0.02%
5,370
-2,615
-33% -$212K
IBMM
362
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$462K 0.02%
17,933
-2,667
-13% -$68.6K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$74.5B
$457K 0.02%
26,196
-552
-2% -$9.11K
F icon
364
Ford
F
$55.1B
$448K 0.02%
29,599
-5,439
-16% -$68.8K
BSJR icon
365
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$448K 0.02%
20,681
+801
+4% +$17.3K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$446K 0.02%
10,335
– –
HUM icon
367
Humana
HUM
$46.7B
$445K 0.02%
995
-1
-0.1% -$503
XIFR
368
XPLR Infrastructure LP
XIFR
$1.08B
$445K 0.02%
7,585
-3,300
-30% -$198K
MGF
369
Aberdeen Government Markets Income Fund
MGF
$92.9M
$437K 0.02%
136,000
– –
FUN icon
370
Cedar Fair
FUN
$1.68B
$436K 0.02%
10,906
+6
+0.1% +$256
BAX icon
371
Baxter International
BAX
$13.9B
$433K 0.02%
9,500
+510
+6% +$22.2K
DLR icon
372
Digital Realty Trust
DLR
$72.9B
$432K 0.02%
3,795
-250
-6% -$24.7K
RFMZ
373
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$431K 0.02%
30,000
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$81.4B
$421K 0.02%
4,346
+43
+1% +$4.03K
FMAO icon
375
Farmers & Merchants Bancorp
FMAO
$484M
$421K 0.02%
18,693
– –
13 14
15
16 17

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MA
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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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NL
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O
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Carnegie Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Carnegie Investment Counsel held 518 positions worth $2.7B, up 7.8% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q2 2023 filing shows 13 new, 184 increased, 233 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M.
  • Carnegie Investment Counsel added most to Marsh in Q2 2023, an estimated $7.11M increase.
  • Carnegie Investment Counsel's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $2.86M.
  • Carnegie Investment Counsel fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $8.24M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Carnegie Investment Counsel opened 13 new positions and closed 23 in Q2 2023.
  • Carnegie Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.7B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.