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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
+25.42%
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
$1.74B
AUM Growth
+$300M
Cap. Flow
-$3.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$8.73M
2
OTIS icon
Otis Worldwide
OTIS
+$4.69M
3
RTX icon
RTX Corp
RTX
+$3.79M
4
CTAS icon
Cintas
CTAS
+$3.08M
5
ACN icon
Accenture
ACN
+$2.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 12.99%
3 Healthcare 10.21%
4 Consumer Discretionary 9.39%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
376
Vanguard Total Bond Market
BND
$161B
$222K 0.01%
+2,516
New +$220K
WTBA icon
377
West Bancorporation
WTBA
$503M
$221K 0.01%
12,650
-3,550
-22% -$61.3K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.01%
6,313
-392
-6% -$13.4K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$16B
$218K 0.01%
2,860
-613
-18% -$44.6K
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$216K 0.01%
+6,930
New +$200K
PHYS icon
381
Sprott Physical Gold
PHYS
$16B
$215K 0.01%
15,000
-45,215
-75% -$623K
VFH icon
382
Vanguard Financials ETF
VFH
$13.9B
$215K 0.01%
+3,762
New +$209K
BSJK
383
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$215K 0.01%
9,252
-6,228
-40% -$144K
SPG icon
384
Simon Property Group
SPG
$71.4B
$214K 0.01%
+3,124
New +$196K
ILMN icon
385
Illumina
ILMN
$29.1B
$213K 0.01%
+591
New +$190K
WEN icon
386
Wendy's
WEN
$1.65B
$212K 0.01%
+9,745
New +$194K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$211K 0.01%
+10,590
New +$196K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$543M
$209K 0.01%
8,425
-3,713
-31% -$83.2K
VHT icon
389
Vanguard Health Care ETF
VHT
$19B
$208K 0.01%
+1,080
New +$203K
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.23B
$206K 0.01%
+3,000
New +$202K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.01%
+1,819
New +$200K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.2B
$201K 0.01%
+1,900
New +$201K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.01%
+1,680
New +$195K
MSB
394
Mesabi Trust
MSB
$306M
$186K 0.01%
+10,800
New +$168K
KEY icon
395
KeyCorp
KEY
$24.5B
$181K 0.01%
14,889
+2,255
+18% +$26.2K
NZF icon
396
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$165K 0.01%
11,170
– –
ARCC icon
397
Ares Capital
ARCC
$14.3B
$157K 0.01%
10,863
-42
-0.4% -$567
NWBI icon
398
Northwest Bancshares
NWBI
$2.3B
$149K 0.01%
14,590
– –
HST icon
399
Host Hotels & Resorts
HST
$15.6B
$139K 0.01%
12,860
-646
-5% -$7.42K
KIM icon
400
Kimco Realty
KIM
$16.2B
$131K 0.01%
10,180
– –
13 14 15
16
17

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Carnegie Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Carnegie Investment Counsel held 426 positions worth $1.74B, up 21% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2020 filing shows 32 new, 121 increased, 202 reduced and 14 closed positions. Its largest new stake was DraftKings: 315,952 shares worth $10.5M. The largest sale was Raytheon Company, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2020 buy was DraftKings: 315,952 shares worth $10.5M.
  • Carnegie Investment Counsel added most to Accenture in Q2 2020, an estimated $2.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.81M.
  • Carnegie Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $5.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2020.
  • Carnegie Investment Counsel opened 32 new positions and closed 14 in Q2 2020.
  • Carnegie Investment Counsel's portfolio value rose 21% quarter-over-quarter to $1.74B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.