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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$45.9B
$220K 0.03%
+8,018
New +$204K
SNA icon
327
Snap-on
SNA
$21.2B
$220K 0.03%
+1,440
New +$236K
ATO icon
328
Atmos Energy
ATO
$28.3B
$216K 0.03%
+2,435
New +$200K
STZ icon
329
Constellation Brands
STZ
$22.7B
$213K 0.03%
+1,100
New +$196K
NTCT icon
330
NETSCOUT
NTCT
$2.83B
$206K 0.03%
6,000
– –
OIH icon
331
VanEck Oil Services ETF
OIH
$1.95B
$206K 0.03%
+420
New +$229K
KIM icon
332
Kimco Realty
KIM
$16.1B
$204K 0.02%
+10,180
New +$200K
WY icon
333
Weyerhaeuser
WY
$18.2B
$204K 0.02%
6,310
-2,000
-24% -$67.3K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.5B
$201K 0.02%
1,900
– –
TCP
335
DELISTED
TC Pipelines LP
TCP
$200K 0.02%
3,500
– –
KEY icon
336
KeyCorp
KEY
$24.3B
$192K 0.02%
10,638
-480
-4% -$8.69K
NWG icon
337
NatWest
NWG
$76.2B
$180K 0.02%
+24,793
New +$173K
SNAP icon
338
Snap
SNAP
$9.01B
$180K 0.02%
+14,254
New +$287K
PGX icon
339
Invesco Preferred ETF
PGX
$3.76B
$170K 0.02%
+11,200
New +$168K
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.37B
$157K 0.02%
13,928
– –
NLY icon
341
Annaly Capital Management
NLY
$17.2B
$154K 0.02%
3,172
-61
-2% -$2.88K
IAU icon
342
iShares Gold Trust
IAU
$64.9B
$143K 0.02%
5,887
– –
JRO
343
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.02%
12,000
– –
SCS
344
DELISTED
Steelcase
SCS
$135K 0.02%
10,000
– –
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.01%
85
– –
FMSA
346
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$41K 0.01%
+15,500
New +$80.3K
PTN
347
Palatin Technologies
PTN
$13.5M
$13K ﹤0.01%
24
– –
DKS icon
348
Dick's Sporting Goods
DKS
$19B
– –
-37,225
Closed -$1.91M
FEZ icon
349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-6,175
Closed -$240K
HACK icon
350
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-6,685
Closed -$201K
11 12 13
14
15

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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.