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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
INCY icon
476
Incyte
INCY
$24.3B
– –
-2,650
Closed -$223K
MTB icon
477
M&T Bank
MTB
$36.8B
– –
-1,474
Closed -$214K
NTES icon
478
NetEase
NTES
$78.1B
– –
-17,470
Closed -$2.01M
OSK icon
479
Oshkosh
OSK
$9.51B
– –
-1,755
Closed -$219K
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,358
Closed -$289K
STLD icon
481
Steel Dynamics
STLD
$37.9B
– –
-3,695
Closed -$220K
UTZ icon
482
Utz Brands
UTZ
$1.25B
– –
-9,893
Closed -$216K
VNO icon
483
Vornado Realty Trust
VNO
$7.4B
– –
-4,342
Closed -$203K
VTIP icon
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,251
Closed -$275K
WBD icon
485
Warner Bros
WBD
$70.1B
– –
-8,433
Closed -$259K
WEN icon
486
Wendy's
WEN
$1.63B
– –
-9,197
Closed -$215K
CELL
487
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-23,390
Closed -$1.05M
BRMK
488
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,142
Closed -$129K
MUDS
489
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-792,400
Closed -$9.87M
SPAK
490
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-90,306
Closed -$2.38M
16 17 18 19
20

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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 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.