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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.44M 0.11%
40,340
-105
-0.3% -$6.95K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$229B
$2.39M 0.11%
64,332
-660
-1% -$27.1K
LLY icon
178
Eli Lilly
LLY
$1.09T
$2.39M 0.11%
7,361
-359
-5% -$108K
IONQ icon
179
IonQ
IONQ
$18.3B
$2.37M 0.11%
541,300
+131,100
+32% +$928K
ARRY icon
180
Array Technologies
ARRY
$799M
$2.37M 0.11%
215,098
-5,663
-3% -$55.9K
BSJQ icon
181
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.33M 0.11%
104,693
-9,902
-9% -$232K
PNC icon
182
PNC Financial Services
PNC
$102B
$2.3M 0.1%
14,555
-760
-5% -$127K
MDT icon
183
Medtronic
MDT
$116B
$2.29M 0.1%
25,564
+408
+2% +$41.3K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$2.26M 0.1%
41,276
-1,648
-4% -$98.9K
HEI icon
185
HEICO Corp
HEI
$52.1B
$2.22M 0.1%
16,932
-2,336
-12% -$329K
RPM icon
186
RPM International
RPM
$14.7B
$2.2M 0.1%
27,910
+32
+0.1% +$2.69K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.1%
97,270
-4,100
-4% -$110K
MMM icon
188
3M
MMM
$94.8B
$2.17M 0.1%
20,077
+234
+1% +$28.3K
STT icon
189
State Street
STT
$52.2B
$2.13M 0.1%
34,533
-55
-0.2% -$3.89K
IBMN
190
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.11M 0.1%
79,257
-925
-1% -$24.4K
CF icon
191
CF Industries
CF
$18.2B
$2.06M 0.09%
23,995
+1,935
+9% +$188K
GD icon
192
General Dynamics
GD
$107B
$1.97M 0.09%
8,922
-232
-3% -$53.4K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$1.97M 0.09%
21,658
+391
+2% +$39K
XPO icon
194
XPO
XPO
$24.5B
$1.97M 0.09%
68,818
+168
+0.2% +$5.34K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.96M 0.09%
24,324
-1,291
-5% -$112K
KMB icon
196
Kimberly-Clark
KMB
$36.2B
$1.89M 0.09%
14,011
+343
+3% +$45.2K
CLF icon
197
Cleveland-Cliffs
CLF
$6.99B
$1.89M 0.09%
122,791
+37,857
+45% +$905K
TSLA icon
198
Tesla
TSLA
$1.29T
$1.85M 0.08%
8,253
+261
+3% +$71.2K
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.83M 0.08%
94,551
+70,436
+292% +$1.38M
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.83M 0.08%
15,381
– –
6 7
8
9 10

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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 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.