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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
+9.25%
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
$2.7B
AUM Growth
+$195M
Cap. Flow
+$9.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.09M
2
MRSH
Marsh
MRSH
+$7.11M
3
DT icon
Dynatrace
DT
+$4.55M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.45M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$8.24M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
AYX
Alteryx Inc
AYX
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$1.59M 0.06%
12,251
-780
-6% -$98.8K
ICE icon
227
Intercontinental Exchange
ICE
$85B
$1.52M 0.06%
13,401
-87
-0.6% -$9.42K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.51M 0.06%
18,925
-114
-0.6% -$8.58K
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$1.51M 0.06%
10,924
-2
-0% -$278
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$1.5M 0.06%
13,256
-298
-2% -$33.9K
PNC icon
231
PNC Financial Services
PNC
$102B
$1.5M 0.06%
11,898
-567
-5% -$69.3K
LUCK
232
Lucky Strike Entertainment
LUCK
$937M
$1.49M 0.06%
127,875
+108,890
+574% +$1.45M
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.49M 0.06%
58,616
+5
+0% +$128
CL icon
234
Colgate-Palmolive
CL
$73.6B
$1.49M 0.06%
19,288
-42
-0.2% -$3.25K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.47M 0.05%
8,893
-228
-2% -$35.9K
CLF icon
236
Cleveland-Cliffs
CLF
$6.99B
$1.47M 0.05%
87,665
-5,294
-6% -$84K
GS icon
237
Goldman Sachs
GS
$302B
$1.44M 0.05%
4,477
+677
+18% +$223K
EVRG icon
238
Evergy
EVRG
$19.2B
$1.44M 0.05%
24,677
+6,125
+33% +$370K
RSPD icon
239
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.44M 0.05%
31,266
+465
+2% +$20K
TFC icon
240
Truist Financial
TFC
$64.3B
$1.42M 0.05%
46,917
-312
-0.7% -$9.69K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.41M 0.05%
43,188
+1,420
+3% +$47.8K
PCAR icon
242
PACCAR
PCAR
$69B
$1.41M 0.05%
16,888
-30
-0.2% -$2.22K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$1.41M 0.05%
5,798
+127
+2% +$29.1K
GLD icon
244
SPDR Gold Trust
GLD
$144B
$1.41M 0.05%
7,892
+37
+0.5% +$6.8K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.38M 0.05%
6,953
+360
+5% +$68K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.44B
$1.38M 0.05%
31,251
-1,975
-6% -$78.5K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.35M 0.05%
9,599
+461
+5% +$62.3K
BSJO
248
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.34M 0.05%
59,570
-18,890
-24% -$423K
UI icon
249
Ubiquiti
UI
$35B
$1.34M 0.05%
7,604
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.33M 0.05%
27,032
-223
-0.8% -$10.9K
8 9
10
11 12

Similar funds

MA
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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
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NL
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Carnegie Investment Counsel held 518 positions worth $2.7B, up 7.8% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q2 2023 filing shows 13 new, 184 increased, 233 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M.
  • Carnegie Investment Counsel added most to Marsh in Q2 2023, an estimated $7.11M increase.
  • Carnegie Investment Counsel's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $2.86M.
  • Carnegie Investment Counsel fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $8.24M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Carnegie Investment Counsel opened 13 new positions and closed 23 in Q2 2023.
  • Carnegie Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.7B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.