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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
+1.76%
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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$7.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.87M
2
GH icon
Guardant Health
GH
+$3.71M
3
CALY
Callaway Golf Company
CALY
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
451
Emcor
EME
$36.8B
$208K 0.01%
1,800
– –
FAST icon
452
Fastenal
FAST
$59.5B
$208K 0.01%
8,052
-114
-1% -$3.09K
ARCC icon
453
Ares Capital
ARCC
$14.4B
$207K 0.01%
+10,188
New +$204K
NWBI icon
454
Northwest Bancshares
NWBI
$2.32B
$207K 0.01%
15,612
– –
RSPM icon
455
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$204K 0.01%
6,360
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$203K 0.01%
+1,654
New +$207K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$201K 0.01%
11,160
– –
MGA icon
458
Magna International
MGA
$18.8B
$200K 0.01%
2,650
– –
FNB icon
459
FNB Corp
FNB
$6.91B
$180K 0.01%
15,476
– –
HYT icon
460
BlackRock Corporate High Yield Fund
HYT
$1.38B
$180K 0.01%
14,787
+2,787
+23% +$34.6K
HLMN icon
461
Hillman Solutions
HLMN
$1.74B
$150K 0.01%
+12,585
New +$154K
CNX icon
462
CNX Resources
CNX
$5.24B
$136K 0.01%
10,775
– –
SCS
463
DELISTED
Steelcase
SCS
$127K ﹤0.01%
10,000
– –
SIRI icon
464
SiriusXM
SIRI
$9.64B
$68K ﹤0.01%
1,113
– –
ALYA
465
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$26K ﹤0.01%
+10,000
New +$28.1K
NMTR
466
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
+500
New +$11.8K
BBY icon
467
Best Buy
BBY
$17.8B
– –
-1,895
Closed -$218K
BE icon
468
Bloom Energy
BE
$72.1B
– –
-77,240
Closed -$2.08M
BYND icon
469
Beyond Meat
BYND
$221M
– –
-2,090
Closed -$329K
COHR icon
470
Coherent
COHR
$67.3B
– –
-2,851
Closed -$207K
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-3,598
Closed -$216K
DTE icon
472
DTE Energy
DTE
$29B
– –
-2,070
Closed -$228K
GM icon
473
General Motors
GM
$76.5B
– –
-3,458
Closed -$205K
GSK icon
474
GSK
GSK
$101B
– –
-6,369
Closed -$317K
IGLB icon
475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
– –
-22,830
Closed -$1.6M
16 17 18
19
20

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Carnegie Investment Counsel held 492 positions worth $2.66B, up 0.26% from $2.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2021 filing shows 20 new, 192 increased, 163 reduced and 24 closed positions. Its largest new stake was Generac Holdings: 4,010 shares worth $1.64M. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2021 buy was Generac Holdings: 4,010 shares worth $1.64M.
  • Carnegie Investment Counsel added most to Ball Corp in Q3 2021, an estimated $11.9M increase.
  • Carnegie Investment Counsel's biggest Q3 2021 reduction was Guardant Health, cutting an estimated $3.71M.
  • Carnegie Investment Counsel fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $9.87M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.66B portfolio in Q3 2021.
  • Carnegie Investment Counsel opened 20 new positions and closed 24 in Q3 2021.
  • Carnegie Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $2.66B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.