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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
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
RTX Corp
RTX
|
+$8.14M |
| 4 |
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 |
Ubiquiti
UI
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.24M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.4B
| $3.06M | 0.14% |
16,767
+4,177
| +33% | +$762K |
|
152
Illinois Tool Works
ITW
$83.3B
| $3.05M | 0.14% |
16,733
-1,230
| -7% | -$246K |
|
153
Wingstop
WING
$3.05B
| $3.05M | 0.14% |
40,786
+6,016
| +17% | +$524K |
|
154
United Rentals
URI
$70.3B
| $3.03M | 0.14% |
12,471
+1,985
| +19% | +$584K |
|
|
MBCN
155
DELISTED
Middlefield Banc Corp
MBCN
| $2.97M | 0.13% |
118,032
-9,002
| -7% | -$228K |
|
156
Norfolk Southern
NSC
$75.3B
| $2.9M | 0.13% |
12,745
+83
| +0.7% | +$20.4K |
|
157
Cable One
CABO
$191M
| $2.88M | 0.13% |
2,232
-275
| -11% | -$350K |
|
158
Digital Realty Trust
DLR
$72.9B
| $2.87M | 0.13% |
22,107
+2,349
| +12% | +$324K |
|
|
BSJO
159
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.86M | 0.13% |
131,115
-24,255
| -16% | -$554K |
|
|
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.82M | 0.13% |
132,916
-528,823
| -80% | -$11.2M |
|
|
CALY
161
Callaway Golf Company
CALY
$2.95B
| $2.78M | 0.13% |
136,220
-74,150
| -35% | -$1.59M |
|
162
Oaktree Specialty Lending
OCSL
$1.12B
| $2.78M | 0.13% |
141,333
+500
| +0.4% | +$10.5K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.76M | 0.12% |
60,945
+135
| +0.2% | +$6.66K |
|
164
Affiliated Managers Group
AMG
$9.57B
| $2.74M | 0.12% |
23,463
-230
| -1% | -$29.6K |
|
165
Bank of America
BAC
$453B
| $2.73M | 0.12% |
87,630
-213
| -0.2% | -$7.67K |
|
166
Chubb
CB
$132B
| $2.73M | 0.12% |
13,874
-1,129
| -8% | -$233K |
|
167
Sysco
SYY
$40.5B
| $2.72M | 0.12% |
32,094
-2,540
| -7% | -$213K |
|
168
FedEx
FDX
$77.3B
| $2.67M | 0.12% |
11,800
-8,467
| -42% | -$1.81M |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.67M | 0.12% |
49,134
-58,679
| -54% | -$3.53M |
|
|
170
Ubiquiti
UI
$35B
| $2.64M | 0.12% |
10,650
-40,472
| -79% | -$10.8M |
|
171
Skyworks Solutions
SWKS
$10.5B
| $2.59M | 0.12% |
27,989
+378
| +1% | +$40.8K |
|
|
MTTR
172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.56M | 0.12% |
699,600
+29,850
| +4% | +$163K |
|
173
Constellation Brands
STZ
$22.9B
| $2.55M | 0.12% |
10,948
-42
| -0.4% | -$10.2K |
|
174
iShares Russell 1000 Value ETF
IWD
$84B
| $2.52M | 0.11% |
17,345
+4,335
| +33% | +$678K |
|
175
Applied Materials
AMAT
$435B
| $2.5M | 0.11% |
27,500
-191
| -0.7% | -$20.9K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.