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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
+4.36%
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
$855M
AUM Growth
+$33.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
SHOP icon
Shopify
SHOP
+$941K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.26M
2
DD icon
DuPont de Nemours
DD
+$6.11M
3
MCK icon
McKesson
MCK
+$4.69M
4
GSK icon
GSK
GSK
+$1.98M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.13%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
326
Check Point Software Technologies
CHKP
$13.2B
$225K 0.03%
1,900
– –
JFR icon
327
Nuveen Floating Rate Income Fund
JFR
$1.26B
$223K 0.03%
19,000
– –
WY icon
328
Weyerhaeuser
WY
$18.3B
$220K 0.03%
6,310
– –
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$220K 0.03%
16,565
-7,970
-32% -$114K
ATO icon
330
Atmos Energy
ATO
$28.4B
$211K 0.02%
2,435
– –
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K 0.02%
+3,996
New +$197K
HACK icon
332
Amplify Cybersecurity ETF
HACK
$3B
$206K 0.02%
+6,755
New +$201K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$204K 0.02%
2,800
-10,233
-79% -$753K
ADBE icon
334
Adobe
ADBE
$107B
$201K 0.02%
+1,168
New +$174K
PARA
335
DELISTED
Paramount Global Class B
PARA
$201K 0.02%
3,425
– –
NWG icon
336
NatWest
NWG
$76B
$198K 0.02%
24,793
– –
KEY icon
337
KeyCorp
KEY
$24.3B
$196K 0.02%
10,638
– –
KIM icon
338
Kimco Realty
KIM
$16.2B
$192K 0.02%
10,180
– –
ABDC
339
DELISTED
Alcentra Capital Corp
ABDC
$184K 0.02%
18,111
-1,900
-9% -$21.7K
PGX icon
340
Invesco Preferred ETF
PGX
$3.77B
$168K 0.02%
11,200
– –
HYT icon
341
BlackRock Corporate High Yield Fund
HYT
$1.37B
$159K 0.02%
13,928
– –
NLY icon
342
Annaly Capital Management
NLY
$17.3B
$155K 0.02%
3,197
+25
+0.8% +$1.22K
SCS
343
DELISTED
Steelcase
SCS
$147K 0.02%
10,000
– –
IAU icon
344
iShares Gold Trust
IAU
$65B
$145K 0.02%
5,887
– –
JRO
345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.02%
12,000
– –
FMSA
346
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$102K 0.01%
27,800
+12,300
+79% +$39.8K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
85
– –
PTN
348
Palatin Technologies
PTN
$13.8M
$23K ﹤0.01%
24
– –
DD icon
349
DuPont de Nemours
DD
$19.7B
– –
-37,540
Closed -$6.11M
GNTX icon
350
Gentex
GNTX
$5.07B
– –
-17,075
Closed -$288K
11 12 13
14
15

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MA
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SNT
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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
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BCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
  • Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
  • Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
  • Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
  • Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
  • Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.