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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
Cap. Flow
-$60M
Cap. Flow %
-2.71%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
3
RTX icon
RTX Corp
RTX
+$8.14M
4
AKAM icon
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
UI icon
Ubiquiti
UI
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.94M
5
QS icon
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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$851K 0.04%
20,856
-288
-1% -$13K
LEN.B icon
277
Lennar Class B
LEN.B
$20.1B
$836K 0.04%
14,971
-3,261
-18% -$198K
BF.B icon
278
Brown-Forman Class B
BF.B
$12.8B
$826K 0.04%
11,772
-380
-3% -$25.5K
TSM icon
279
TSMC
TSM
$2.23T
$800K 0.04%
9,790
+93
+1% +$8.6K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$792K 0.04%
22,146
+450
+2% +$18.1K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.04%
20,709
+1,497
+8% +$64.4K
DOW icon
282
Dow Inc
DOW
$22.1B
$784K 0.04%
15,200
+1,027
+7% +$65.8K
MDLZ icon
283
Mondelez International
MDLZ
$79.4B
$769K 0.03%
12,386
+585
+5% +$37K
IBMO icon
284
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$761K 0.03%
30,047
-10,250
-25% -$258K
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$740K 0.03%
25,134
+1,286
+5% +$38K
UGI icon
286
UGI
UGI
$7.53B
$727K 0.03%
18,839
+758
+4% +$29.4K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
$718K 0.03%
7,072
+2,496
+55% +$279K
WELL icon
288
Welltower
WELL
$166B
$715K 0.03%
8,678
– –
OKTA icon
289
Okta
OKTA
$25.6B
$699K 0.03%
7,728
-2,474
-24% -$267K
COP icon
290
ConocoPhillips
COP
$153B
$693K 0.03%
7,721
– –
NTRS icon
291
Northern Trust
NTRS
$35B
$689K 0.03%
7,145
-40
-0.6% -$4.23K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$238B
$689K 0.03%
16,882
+207
+1% +$9.2K
TT icon
293
Trane Technologies
TT
$105B
$686K 0.03%
5,284
-1,800
-25% -$249K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.78B
$669K 0.03%
12,445
-75
-0.6% -$4.12K
EXPO icon
295
Exponent
EXPO
$3.22B
$665K 0.03%
7,272
– –
IAU icon
296
iShares Gold Trust
IAU
$65.4B
$664K 0.03%
19,344
-14,196
-42% -$505K
XIFR
297
XPLR Infrastructure LP
XIFR
$1.08B
$660K 0.03%
8,900
+4,490
+102% +$322K
IWV icon
298
iShares Russell 3000 ETF
IWV
$20.4B
$658K 0.03%
3,027
+146
+5% +$34.6K
KEY icon
299
KeyCorp
KEY
$24.5B
$655K 0.03%
38,040
– –
FLG.PRU
300
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$640K 0.03%
13,863
-125
-0.9% -$5.9K
10 11
12
13 14

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SNT
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AM
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PAMP
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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.