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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
-0.01%
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
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.28M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.38M
2
PX
Praxair Inc
PX
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$24.4B
$256K 0.04%
3,650
-150
-4% -$11.1K
BSCI
252
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$256K 0.04%
+12,050
New +$257K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.04%
2,221
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.8B
$247K 0.04%
2,285
– –
AEP icon
255
American Electric Power
AEP
$67.3B
$237K 0.04%
4,480
-260
-5% -$14.4K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.04%
7,850
-6,930
-47% -$211K
V icon
257
Visa
V
$677B
$235K 0.04%
3,494
+230
+7% +$15.6K
TTM
258
DELISTED
Tata Motors Limited
TTM
$234K 0.04%
6,786
+186
+3% +$7.41K
FITB
259
Fifth Third Bancorp
FITB
$52.2B
$229K 0.04%
11,006
+3
+0% +$61
BIDU icon
260
Baidu
BIDU
$35.9B
$228K 0.04%
1,145
– –
ODP
261
DELISTED
ODP
ODP
$225K 0.04%
2,600
+300
+13% +$27.6K
GOV
262
DELISTED
Government Properties Income Trust
GOV
$223K 0.04%
12,000
– –
VLP
263
DELISTED
Valero Energy Partners LP
VLP
$223K 0.04%
4,359
+2
+0% +$102
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.7B
$222K 0.04%
26,484
+600
+2% +$5.13K
NTRS icon
265
Northern Trust
NTRS
$34.4B
$219K 0.04%
2,865
– –
CELG
266
DELISTED
Celgene Corp
CELG
$218K 0.04%
1,883
-542
-22% -$62K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$215K 0.04%
+8,100
New +$229K
KEY icon
268
KeyCorp
KEY
$24.3B
$214K 0.04%
14,277
+24
+0.2% +$354
HHH icon
269
Howard Hughes
HHH
$4B
$209K 0.04%
1,525
– –
RAD
270
DELISTED
Rite Aid Corporation
RAD
$209K 0.04%
+1,250
New +$210K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$206K 0.04%
1,170
– –
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$205K 0.04%
1,529
– –
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.04%
5,000
– –
TRV icon
274
Travelers Companies
TRV
$78.3B
$202K 0.04%
2,092
– –
PGR icon
275
Progressive
PGR
$123B
$200K 0.03%
+7,200
New +$196K
9 10
11
12 13

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MA
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SNT
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
  • Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
  • Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
  • Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
  • Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
  • Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.