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
-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 | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$9.59B
| $1.38M | 0.06% |
22,453
| – | – |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.06% |
36,140
-4,885
| -12% | -$210K |
|
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.35M | 0.06% |
38,426
+5,456
| +17% | +$198K |
|
229
Essential Utilities
WTRG
$11.3B
| $1.34M | 0.06% |
29,190
+1,563
| +6% | +$72.6K |
|
|
BSMN
230
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.33M | 0.06% |
52,973
+168
| +0.3% | +$4.22K |
|
231
Intercontinental Exchange
ICE
$85B
| $1.32M | 0.06% |
14,013
+11
| +0.1% | +$1.18K |
|
232
Occidental Petroleum
OXY
$58.5B
| $1.32M | 0.06% |
+22,384
| New | +$1.37M |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.28M | 0.06% |
9,399
-2,945
| -24% | -$438K |
|
234
Cencora
COR
$60B
| $1.27M | 0.06% |
+8,986
| New | +$1.37M |
|
|
BSMO
235
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.27M | 0.06% |
51,024
-5,150
| -9% | -$128K |
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.06% |
48,220
-1,680
| -3% | -$46.5K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.06% |
15,985
-235
| -1% | -$18.3K |
|
238
Enterprise Products Partners
EPD
$81.9B
| $1.22M | 0.06% |
50,087
+2,100
| +4% | +$55.2K |
|
239
T-Mobile US
TMUS
$190B
| $1.22M | 0.06% |
9,053
+72
| +0.8% | +$9.39K |
|
240
Canadian Pacific Kansas City
CP
$81.5B
| $1.22M | 0.05% |
17,394
+1,250
| +8% | +$90.5K |
|
241
Clorox
CLX
$12.8B
| $1.17M | 0.05% |
8,319
+322
| +4% | +$46K |
|
242
iShares US Medical Devices ETF
IHI
$3.48B
| $1.17M | 0.05% |
23,222
-4,128
| -15% | -$225K |
|
243
Northwest Bancshares
NWBI
$2.3B
| $1.16M | 0.05% |
90,803
+75,191
| +482% | +$958K |
|
244
Amplify Cybersecurity ETF
HACK
$3B
| $1.15M | 0.05% |
25,126
-541
| -2% | -$27.1K |
|
245
ResMed
RMD
$32.8B
| $1.14M | 0.05% |
5,415
| – | – |
|
246
PPG Industries
PPG
$25.5B
| $1.13M | 0.05% |
9,868
+400
| +4% | +$50K |
|
247
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.13M | 0.05% |
6,388
-271
| -4% | -$52.3K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.11M | 0.05% |
17,467
+2,759
| +19% | +$189K |
|
249
AstraZeneca
AZN
$246B
| $1.09M | 0.05% |
8,244
-125
| -1% | -$16.4K |
|
250
BellRing Brands
BRBR
$1.26B
| $1.06M | 0.05% |
+42,691
| New | +$1.04M |
|
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.