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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
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
RTX Corp
RTX
|
+$8.14M |
| 4 |
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 |
Ubiquiti
UI
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.24M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.7B
| $537K | 0.02% |
19,810
| – | – |
|
|
BSMM
327
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $528K | 0.02% |
20,866
-14,074
| -40% | -$356K |
|
328
American Express
AXP
$232B
| $527K | 0.02% |
3,805
+842
| +28% | +$139K |
|
329
Linde
LIN
$221B
| $527K | 0.02% |
1,834
+111
| +6% | +$34.7K |
|
330
Advanced Micro Devices
AMD
$788B
| $524K | 0.02% |
6,847
-392
| -5% | -$36.7K |
|
|
IBMK
331
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $521K | 0.02% |
20,100
-22,026
| -52% | -$571K |
|
332
Intuit
INTU
$91.6B
| $517K | 0.02% |
1,342
-328
| -20% | -$136K |
|
333
Schwab US Large- Cap ETF
SCHX
$74.5B
| $514K | 0.02% |
34,548
-6,423
| -16% | -$104K |
|
334
Annaly Capital Management
NLY
$17.4B
| $509K | 0.02% |
21,513
+300
| +1% | +$7.77K |
|
335
Prologis
PLD
$134B
| $490K | 0.02% |
4,166
-1
| -0% | -$138 |
|
336
Ford
F
$55.1B
| $487K | 0.02% |
43,757
+767
| +2% | +$10.5K |
|
337
M&T Bank
MTB
$36.6B
| $484K | 0.02% |
+3,035
| New | +$510K |
|
338
Consolidated Edison
ED
$39.9B
| $483K | 0.02% |
5,079
-118
| -2% | -$11.2K |
|
339
Atlassian
TEAM
$39.4B
| $480K | 0.02% |
2,560
+259
| +11% | +$55.3K |
|
|
MGF
340
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $479K | 0.02% |
136,000
| – | – |
|
341
American Electric Power
AEP
$67.9B
| $476K | 0.02% |
4,959
-58
| -1% | -$5.75K |
|
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $476K | 0.02% |
20,150
-1,570
| -7% | -$40.6K |
|
343
Enbridge
ENB
$112B
| $473K | 0.02% |
11,183
+1,142
| +11% | +$51K |
|
344
Citigroup
C
$231B
| $472K | 0.02% |
10,261
-676
| -6% | -$33.8K |
|
345
Yum! Brands
YUM
$41B
| $468K | 0.02% |
4,123
| – | – |
|
346
iShares Russell 2000 Growth ETF
IWO
$15B
| $462K | 0.02% |
2,237
+185
| +9% | +$41.3K |
|
|
GOOD
347
Gladstone Commercial Corp
GOOD
$630M
| $456K | 0.02% |
24,218
+167
| +0.7% | +$3.39K |
|
348
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $451K | 0.02% |
8,018
+215
| +3% | +$13.3K |
|
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $445K | 0.02% |
7,660
-410
| -5% | -$25.6K |
|
|
SBR
350
Sabine Royalty Trust
SBR
$1.06B
| $444K | 0.02% |
7,300
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.