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
+1.76%
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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$7.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.87M
2
GH icon
Guardant Health
GH
+$3.71M
3
CALY
Callaway Golf Company
CALY
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$53.6B
$952K 0.04%
8,409
+500
+6% +$57.1K
PLTR icon
252
Palantir
PLTR
$411B
$946K 0.04%
39,355
+12,765
+48% +$311K
IBMJ
253
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$932K 0.04%
36,430
-8,420
-19% -$216K
APD icon
254
Air Products & Chemicals
APD
$67.7B
$928K 0.03%
3,568
-138
-4% -$38.2K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$912K 0.03%
27,091
-797
-3% -$27.4K
TT icon
256
Trane Technologies
TT
$105B
$912K 0.03%
5,284
– –
NVS icon
257
Novartis
NVS
$290B
$909K 0.03%
11,116
– –
LEN.B icon
258
Lennar Class B
LEN.B
$20.1B
$880K 0.03%
11,936
-2,630
-18% -$210K
PCAR icon
259
PACCAR
PCAR
$69B
$864K 0.03%
16,389
+247
+2% +$13.7K
STOR
260
DELISTED
STORE Capital Corporation
STOR
$848K 0.03%
26,488
– –
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.9B
$827K 0.03%
7,118
– –
PM icon
262
Philip Morris
PM
$290B
$797K 0.03%
8,413
+260
+3% +$26.2K
BA icon
263
Boeing
BA
$183B
$794K 0.03%
3,620
-2,182
-38% -$487K
CRM icon
264
Salesforce
CRM
$158B
$783K 0.03%
2,886
+126
+5% +$32K
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$780K 0.03%
25,463
-157
-0.6% -$4.81K
UGI icon
266
UGI
UGI
$7.53B
$776K 0.03%
18,212
– –
GE icon
267
GE Aerospace
GE
$379B
$764K 0.03%
18,648
+6,697
+56% +$431K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$748K 0.03%
18,922
-1,210
-6% -$50.3K
DD icon
269
DuPont de Nemours
DD
$19.5B
$745K 0.03%
8,734
+7
+0.1% +$649
ABB
270
DELISTED
ABB Ltd
ABB
$744K 0.03%
22,300
– –
CP icon
271
Canadian Pacific Kansas City
CP
$81.5B
$739K 0.03%
11,350
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$732K 0.03%
3,641
+107
+3% +$22.1K
STWD icon
273
Starwood Property Trust
STWD
$6.09B
$727K 0.03%
29,800
-4,000
-12% -$102K
WELL icon
274
Welltower
WELL
$166B
$712K 0.03%
8,637
– –
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$704K 0.03%
24,410
+730
+3% +$21.7K
9 10
11
12 13

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 Q3 2021 Portfolio in Review

As of Q3 2021, Carnegie Investment Counsel held 492 positions worth $2.66B, up 0.26% from $2.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2021 filing shows 20 new, 192 increased, 163 reduced and 24 closed positions. Its largest new stake was Generac Holdings: 4,010 shares worth $1.64M. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2021 buy was Generac Holdings: 4,010 shares worth $1.64M.
  • Carnegie Investment Counsel added most to Ball Corp in Q3 2021, an estimated $11.9M increase.
  • Carnegie Investment Counsel's biggest Q3 2021 reduction was Guardant Health, cutting an estimated $3.71M.
  • Carnegie Investment Counsel fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $9.87M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.66B portfolio in Q3 2021.
  • Carnegie Investment Counsel opened 20 new positions and closed 24 in Q3 2021.
  • Carnegie Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $2.66B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.