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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
+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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.9B
$703K 0.03%
40,602
+1,380
+4% +$24.5K
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.83B
$701K 0.03%
9,155
-2,323
-20% -$193K
ETR icon
278
Entergy
ETR
$50.3B
$699K 0.03%
14,086
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$699K 0.03%
13,971
+344
+3% +$17.8K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$698K 0.03%
10,300
-880
-8% -$56.6K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.78B
$691K 0.03%
12,520
+375
+3% +$21.4K
EL icon
282
Estee Lauder
EL
$31.7B
$688K 0.03%
2,293
– –
SO icon
283
Southern Company
SO
$106B
$675K 0.03%
10,893
+660
+6% +$42.5K
CI icon
284
Cigna
CI
$73.3B
$673K 0.03%
3,364
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$660K 0.02%
1,950
-66
-3% -$23.1K
WEC icon
286
WEC Energy
WEC
$35.6B
$660K 0.02%
7,514
-68
-0.9% -$6.38K
TFC icon
287
Truist Financial
TFC
$64.3B
$659K 0.02%
11,231
-565
-5% -$31.6K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$641K 0.02%
9,029
+1,375
+18% +$100K
DXCM icon
289
DexCom
DXCM
$34.3B
$640K 0.02%
4,680
+948
+25% +$120K
MDLZ icon
290
Mondelez International
MDLZ
$79.4B
$626K 0.02%
10,748
-1,480
-12% -$92.1K
IDXX icon
291
Idexx Laboratories
IDXX
$45B
$619K 0.02%
995
– –
OKE icon
292
Oneok
OKE
$58.3B
$619K 0.02%
10,641
-300
-3% -$16.1K
MRVI icon
293
Maravai LifeSciences
MRVI
$861M
$617K 0.02%
+12,580
New +$614K
RFMZ
294
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$608K 0.02%
30,000
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
$602K 0.02%
2,052
-324
-14% -$97.3K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.02%
12,535
-14
-0.1% -$675
MGF
297
Aberdeen Government Markets Income Fund
MGF
$92.9M
$588K 0.02%
136,000
– –
ORCL icon
298
Oracle
ORCL
$442B
$588K 0.02%
6,703
– –
BAX icon
299
Baxter International
BAX
$13.9B
$580K 0.02%
7,211
– –
PPL
300
PPL Corp
PPL
$26.7B
$580K 0.02%
20,813
-908
-4% -$26.2K
10 11
12
13 14

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AM
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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.