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
-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
JFR icon
276
Nuveen Floating Rate Income Fund
JFR
$1.26B
$188K 0.03%
17,500
– –
JRO
277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.03%
13,700
– –
HBAN icon
278
Huntington Bancshares
HBAN
$35.9B
$120K 0.02%
10,600
– –
AVL
279
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$64K 0.01%
328,103
– –
ESSX
280
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$13K ﹤0.01%
16,030
– –
DBRG icon
281
DigitalBridge
DBRG
$2.95B
– –
-14,010
Closed -$1.26M
DVN icon
282
Devon Energy
DVN
$49.9B
– –
-3,350
Closed -$219K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-11,682
Closed -$721K
ETO
284
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-8,400
Closed -$213K
FCX icon
285
Freeport-McMoran
FCX
$96.4B
– –
-10,694
Closed -$203K
HSY icon
286
Hershey
HSY
$36.6B
– –
-2,350
Closed -$236K
IDU icon
287
iShares US Utilities ETF
IDU
$1.37B
– –
-3,650
Closed -$204K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,208
Closed -$202K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,292
Closed -$216K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,500
Closed -$262K
NOV icon
291
NOV
NOV
$7.49B
– –
-43,883
Closed -$2.38M
OUT icon
292
Outfront Media
OUT
$5.27B
– –
-13,359
Closed -$381K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,275
Closed -$211K
IFLN
294
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-11,600
Closed -$222K
PKOH icon
295
Park-Ohio Holdings
PKOH
$691M
– –
-7,000
Closed -$358K
PXE icon
296
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-6,600
Closed -$206K
RYN icon
297
Rayonier
RYN
$6.45B
– –
-8,377
Closed -$200K
TCRT icon
298
Alaunos Therapeutics
TCRT
$4.81M
– –
-67
Closed -$116K
TDC icon
299
Teradata
TDC
$2.5B
– –
-14,395
Closed -$628K
TOVX icon
300
Theriva Biologics
TOVX
$10.6M
– –
-34
Closed -$756K
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 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.