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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
AIG icon
426
American International
AIG
$39.7B
$242K 0.01%
5,082
+350
+7% +$17.3K
CHKP icon
427
Check Point Software Technologies
CHKP
$13.3B
$242K 0.01%
2,084
-300
-13% -$35.4K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$241K 0.01%
+10,454
New +$239K
CVNA icon
429
Carvana
CVNA
$81.5B
$241K 0.01%
4,000
-111,325
-97% -$6.06M
TRV icon
430
Travelers Companies
TRV
$77.2B
$240K 0.01%
1,605
+2
+0.1% +$310
XYL icon
431
Xylem
XYL
$28.1B
$240K 0.01%
1,999
-283
-12% -$32.3K
TDG icon
432
TransDigm Group
TDG
$68.4B
$236K 0.01%
364
– –
BND icon
433
Vanguard Total Bond Market
BND
$161B
$232K 0.01%
2,706
-60
-2% -$5.12K
JEF icon
434
Jefferies Financial Group
JEF
$12.7B
$229K 0.01%
7,016
-79
-1% -$2.41K
DTE icon
435
DTE Energy
DTE
$28.9B
$228K 0.01%
2,070
-100
-5% -$11.7K
MPLX icon
436
MPLX
MPLX
$60.6B
$225K 0.01%
+7,615
New +$216K
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.01%
5,728
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$224K 0.01%
2,359
– –
XLNX
439
DELISTED
Xilinx Inc
XLNX
$224K 0.01%
+1,550
New +$197K
INCY icon
440
Incyte
INCY
$24.4B
$223K 0.01%
2,650
– –
EME icon
441
Emcor
EME
$37B
$222K 0.01%
1,800
– –
FITB
442
Fifth Third Bancorp
FITB
$52.7B
$221K 0.01%
+5,779
New +$231K
STLD icon
443
Steel Dynamics
STLD
$37.7B
$220K 0.01%
+3,695
New +$217K
OSK icon
444
Oshkosh
OSK
$9.41B
$219K 0.01%
1,755
– –
BBY icon
445
Best Buy
BBY
$18B
$218K 0.01%
+1,895
New +$221K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$217K 0.01%
2,061
– –
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$216K 0.01%
3,598
– –
UTZ icon
448
Utz Brands
UTZ
$1.25B
$216K 0.01%
+9,893
New +$247K
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$215K 0.01%
2,596
– –
WEN icon
450
Wendy's
WEN
$1.63B
$215K 0.01%
+9,197
New +$211K
16 17
18
19 20

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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.