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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
-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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.05% |
10,397
-2,362
| -19% | -$243K |
|
|
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.05M | 0.05% |
41,300
-3,540
| -8% | -$90K |
|
253
iShares Global Tech ETF
IXN
$9.35B
| $1.04M | 0.05% |
22,788
| – | – |
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.03M | 0.05% |
28,020
-874
| -3% | -$36.6K |
|
255
Novartis
NVS
$290B
| $1.02M | 0.05% |
12,130
+235
| +2% | +$20.6K |
|
256
Philip Morris
PM
$290B
| $1.01M | 0.05% |
10,258
+1,422
| +16% | +$145K |
|
257
SPDR Gold Trust
GLD
$144B
| $1.01M | 0.05% |
5,992
-500
| -8% | -$87.3K |
|
258
Lumentum
LITE
$72.5B
| $994K | 0.04% |
12,520
| – | – |
|
259
Paychex
PAYX
$42.8B
| $992K | 0.04% |
8,714
-193
| -2% | -$24.2K |
|
260
iShares TIPS Bond ETF
TIP
$14.7B
| $992K | 0.04% |
8,710
+1,164
| +15% | +$138K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$196B
| $973K | 0.04% |
16,532
+5,868
| +55% | +$376K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $968K | 0.04% |
19,727
+2,700
| +16% | +$140K |
|
263
PACCAR
PCAR
$69B
| $952K | 0.04% |
17,349
-225
| -1% | -$12.7K |
|
|
LAND
264
Gladstone Land Corp
LAND
$353M
| $938K | 0.04% |
42,350
+4,700
| +12% | +$142K |
|
265
Arhaus
ARHS
$1.37B
| $934K | 0.04% |
+207,616
| New | +$1.36M |
|
266
Goldman Sachs
GS
$302B
| $930K | 0.04% |
3,130
-68
| -2% | -$21.2K |
|
|
BSMP
267
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $928K | 0.04% |
37,815
-5,032
| -12% | -$123K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $928K | 0.04% |
23,134
-7,699
| -25% | -$323K |
|
269
Guardant Health
GH
$22.2B
| $926K | 0.04% |
22,959
-6,400
| -22% | -$317K |
|
270
Entergy
ETR
$50.3B
| $912K | 0.04% |
16,186
| – | – |
|
271
Cigna
CI
$73.3B
| $909K | 0.04% |
3,451
| – | – |
|
272
Pool Corp
POOL
$7.25B
| $908K | 0.04% |
2,584
-350
| -12% | -$139K |
|
273
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $889K | 0.04% |
+43,047
| New | +$964K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $865K | 0.04% |
20,757
-1,486
| -7% | -$64.2K |
|
275
Southern Company
SO
$106B
| $852K | 0.04% |
11,945
| – | – |
|
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.