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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
-15.19%
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
$2.21B
AUM Growth
-$530M
Cap. Flow
-$60M
Cap. Flow %
-2.71%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
3
RTX icon
RTX Corp
RTX
+$8.14M
4
AKAM icon
Akamai
AKAM
+$5.56M
5
AYX
Alteryx Inc
AYX
+$4.81M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.2M
2
UI icon
Ubiquiti
UI
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.94M
5
QS icon
QuantumScape Corp
QS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
476
Donaldson
DCI
$11.2B
– –
-6,916
Closed -$359K
DNA icon
477
Ginkgo Bioworks
DNA
$486M
– –
-3,781
Closed -$609K
DOCU
478
DocuSign
DOCU
$11.1B
– –
-2,006
Closed -$215K
EBAY icon
479
eBay
EBAY
$45.5B
– –
-4,530
Closed -$259K
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-5,545
Closed -$204K
EXPE icon
481
Expedia Group
EXPE
$39.1B
– –
-1,900
Closed -$372K
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-10,485
Closed -$204K
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-5,655
Closed -$213K
IEDI icon
484
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-5,280
Closed -$231K
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-26,617
Closed -$1.38M
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,061
Closed -$226K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,688
Closed -$271K
JEF icon
488
Jefferies Financial Group
JEF
$12.6B
– –
-7,016
Closed -$220K
JKHY icon
489
Jack Henry & Associates
JKHY
$10.8B
– –
-2,113
Closed -$416K
KR icon
490
Kroger
KR
$34.3B
– –
-3,725
Closed -$214K
LAMR icon
491
Lamar Advertising Co
LAMR
$15.6B
– –
-1,847
Closed -$215K
LRCX icon
492
Lam Research
LRCX
$408B
– –
-3,990
Closed -$215K
MCHP icon
493
Microchip Technology
MCHP
$43.1B
– –
-2,818
Closed -$212K
MELI icon
494
Mercado Libre
MELI
$92.7B
– –
-223
Closed -$265K
MOS icon
495
The Mosaic Company
MOS
$7.18B
– –
-3,835
Closed -$255K
NEM icon
496
Newmont
NEM
$124B
– –
-2,600
Closed -$207K
NFLX icon
497
Netflix
NFLX
$309B
– –
-9,050
Closed -$339K
PPA icon
498
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-2,650
Closed -$208K
QS icon
499
QuantumScape Corp
QS
$3.92B
– –
-280,580
Closed -$5.61M
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,704
Closed -$234K
17 18 19
20
21

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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 2022 Portfolio in Review

As of Q2 2022, Carnegie Investment Counsel held 511 positions worth $2.21B, down 19% from $2.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2022 filing shows 25 new, 176 increased, 220 reduced and 40 closed positions. Its largest new stake was Progyny: 306,283 shares worth $8.9M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2022 buy was Progyny: 306,283 shares worth $8.9M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.2M.
  • Carnegie Investment Counsel fully exited QuantumScape Corp in Q2 2022, selling an estimated $5.61M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2022.
  • Carnegie Investment Counsel opened 25 new positions and closed 40 in Q2 2022.
  • Carnegie Investment Counsel's portfolio value fell 19% quarter-over-quarter to $2.21B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.