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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
+8.51%
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
$2.65B
AUM Growth
+$265M
Cap. Flow
+$82.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$6.57M
3
ARRY icon
Array Technologies
ARRY
+$5.42M
4
GH icon
Guardant Health
GH
+$4.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.49M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
CVNA icon
Carvana
CVNA
+$6.06M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$3.14M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 13.39%
3 Healthcare 10.89%
4 Industrials 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$33B
$1.39M 0.05%
5,640
-100
-2% -$21K
BA icon
227
Boeing
BA
$182B
$1.38M 0.05%
5,802
+44
+0.8% +$10.6K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.38M 0.05%
+25,203
New +$1.38M
BSMN
229
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.35M 0.05%
52,700
+5,000
+10% +$128K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.34M 0.05%
5,950
+617
+12% +$137K
BSMM
231
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.27M 0.05%
50,130
+5,400
+12% +$137K
WTRG icon
232
Essential Utilities
WTRG
$11.5B
$1.25M 0.05%
27,275
+1
+0% +$47
IBMM
233
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.23M 0.05%
45,530
+1,650
+4% +$44.6K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.04%
9,981
+1,451
+17% +$166K
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$1.15M 0.04%
15,365
+3,990
+35% +$304K
IBMJ
236
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.15M 0.04%
44,850
-8,703
-16% -$223K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.15M 0.04%
43,940
-43,054
-49% -$1.12M
D icon
238
Dominion Energy
D
$60.3B
$1.15M 0.04%
15,576
+330
+2% +$25.5K
VGT icon
239
Vanguard Information Technology ETF
VGT
$151B
$1.14M 0.04%
22,872
-232
-1% -$10.9K
LEN.B icon
240
Lennar Class B
LEN.B
$20.7B
$1.13M 0.04%
14,566
+105
+0.7% +$7.94K
EPD icon
241
Enterprise Products Partners
EPD
$82.1B
$1.13M 0.04%
46,682
+10,625
+29% +$252K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.11M 0.04%
3,840
+104
+3% +$29.1K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.1M 0.04%
16,340
+2,610
+19% +$172K
BSMP
244
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.08M 0.04%
41,682
+9,932
+31% +$258K
APD icon
245
Air Products & Chemicals
APD
$68B
$1.07M 0.04%
3,706
+321
+9% +$94.2K
AZN icon
246
AstraZeneca
AZN
$244B
$1.06M 0.04%
+8,867
New +$973K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.05M 0.04%
33,322
-105,906
-76% -$3.47M
CELL
248
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.05M 0.04%
23,390
-1,200
-5% -$55.6K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.04%
13,623
+117
+0.9% +$8.83K
NVS icon
250
Novartis
NVS
$288B
$1.01M 0.04%
11,116
+252
+2% +$22.4K
8 9
10
11 12

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AM
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Carnegie Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Carnegie Investment Counsel held 487 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $82.9M of net new capital in Q2 2021, opening 33 new positions and adding to 237 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M trimmed.

  • Carnegie Investment Counsel's largest Q2 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.
  • Carnegie Investment Counsel added most to Array Technologies in Q2 2021, an estimated $5.42M increase.
  • Carnegie Investment Counsel's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.42M.
  • Carnegie Investment Counsel fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $2.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.65B portfolio in Q2 2021.
  • Carnegie Investment Counsel opened 33 new positions and closed 15 in Q2 2021.
  • Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.