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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
-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
(-1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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
NOV
|
+$2.38M |
| 2 |
PX
Praxair Inc
PX
|
+$2.04M |
| 3 |
DigitalBridge
DBRG
|
+$1.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.5B
| – | – |
-2,023
| Closed | -$229K |
|
|
MNDT
302
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-7,250
| Closed | -$303K |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-173
| Closed | -$526K |
|
|
PX
304
DELISTED
Praxair Inc
PX
| – | – |
-16,871
| Closed | -$2.04M |
|
|
IBCC
305
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – |
-10,600
| Closed | -$264K |
|
|
NRF
306
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-28,216
| Closed | -$1.02M |
|
|
RKT
307
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-6,362
| Closed | -$400K |
|
|
LO
308
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,681
| Closed | -$261K |
|
|
HBANP
309
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
-150
| Closed | -$206K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-959
| Closed | -$105K |
|
|
GAS
311
DELISTED
AGL Resources Inc
GAS
| – | – |
-4,100
| Closed | -$208K |
|
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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.