We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$495K 0.07%
19,604
+1,138
+6% +$27.6K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$484K 0.06%
13,131
-1,522
-10% -$55.7K
MPC icon
228
Marathon Petroleum
MPC
$94.5B
$481K 0.06%
9,426
+4
+0% +$182
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$481K 0.06%
19,758
-4,832
-20% -$115K
FE icon
230
FirstEnergy
FE
$27.1B
$470K 0.06%
15,218
-4,512
-23% -$144K
AVNT icon
231
Avient
AVNT
$4.17B
$462K 0.06%
14,175
-500
-3% -$16.1K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.76B
$452K 0.06%
15,275
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$448K 0.06%
5,497
– –
EMR icon
234
Emerson Electric
EMR
$91.7B
$447K 0.06%
7,965
+1
+0% +$54
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.5B
$446K 0.06%
31,388
+7,610
+32% +$107K
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$434K 0.06%
22,500
– –
CLF icon
237
Cleveland-Cliffs
CLF
$7.08B
$424K 0.06%
48,830
+5,400
+12% +$40.7K
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
$417K 0.06%
31,840
-30,821
-49% -$397K
TWNK
239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$415K 0.06%
+31,775
New +$385K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50B
$412K 0.05%
3,268
+5
+0.2% +$608
NWBI icon
241
Northwest Bancshares
NWBI
$2.29B
$401K 0.05%
22,030
– –
NVDA icon
242
NVIDIA
NVDA
$5.27T
$398K 0.05%
156,560
+7,160
+5% +$15K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$397K 0.05%
23,213
+8,003
+53% +$147K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$370K 0.05%
15,060
+250
+2% +$6.32K
LLY icon
245
Eli Lilly
LLY
$1.08T
$368K 0.05%
4,863
-96
-2% -$7.15K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.3B
$365K 0.05%
+40,578
New +$352K
TRV icon
247
Travelers Companies
TRV
$78.3B
$363K 0.05%
3,041
+179
+6% +$20.4K
BAX icon
248
Baxter International
BAX
$14.3B
$355K 0.05%
7,917
+2,821
+55% +$130K
HBAN icon
249
Huntington Bancshares
HBAN
$35.9B
$354K 0.05%
26,671
+3,508
+15% +$40.9K
ED icon
250
Consolidated Edison
ED
$39.8B
$352K 0.05%
4,776
-157
-3% -$11.3K
8 9
10
11 12

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.