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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
+9.25%
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
$2.7B
AUM Growth
+$195M
Cap. Flow
+$9.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.09M
2
MRSH
Marsh
MRSH
+$7.11M
3
DT icon
Dynatrace
DT
+$4.55M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.45M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$8.24M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
AYX
Alteryx Inc
AYX
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$595K 0.02%
9,499
+7
+0.1% +$438
FLG.PRU
327
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$584K 0.02%
14,448
+280
+2% +$11.2K
AXP icon
328
American Express
AXP
$232B
$584K 0.02%
3,353
-29
-0.9% -$4.68K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$581K 0.02%
14,691
-1,281
-8% -$50.4K
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$578K 0.02%
25,050
+2,024
+9% +$47.1K
WPM icon
331
Wheaton Precious Metals
WPM
$61.3B
$563K 0.02%
13,030
+350
+3% +$16.6K
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$8.68B
$555K 0.02%
2,755
+45
+2% +$8.58K
AVXL icon
333
Anavex Life Sciences
AVXL
$316M
$553K 0.02%
68,060
+24,385
+56% +$209K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50B
$552K 0.02%
3,425
-100
-3% -$15.4K
GNRC icon
335
Generac Holdings
GNRC
$13.1B
$551K 0.02%
3,692
-14,432
-80% -$1.65M
IMCG icon
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$550K 0.02%
9,033
+2,684
+42% +$154K
PLD icon
337
Prologis
PLD
$134B
$550K 0.02%
4,486
+699
+18% +$86K
UL icon
338
Unilever
UL
$133B
$548K 0.02%
9,351
-485
-5% -$28.8K
STWD icon
339
Starwood Property Trust
STWD
$6.09B
$544K 0.02%
28,050
+650
+2% +$11.6K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$238B
$541K 0.02%
11,707
+485
+4% +$22.3K
EW icon
341
Edwards Lifesciences
EW
$53.6B
$535K 0.02%
5,669
-250
-4% -$21.7K
CRWD icon
342
CrowdStrike
CRWD
$226B
$530K 0.02%
14,440
-296
-2% -$10.3K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$527K 0.02%
24,046
-1,014
-4% -$21.1K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$46.2B
$525K 0.02%
3,102
-69
-2% -$10.3K
PPL
345
PPL Corp
PPL
$26.7B
$524K 0.02%
19,816
-1
-0% -$28
MZTI
346
The Marzetti Company
MZTI
$3.18B
$519K 0.02%
2,580
-236
-8% -$47.9K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.02%
5,296
-929
-15% -$91.8K
PSA icon
348
Public Storage
PSA
$60.4B
$516K 0.02%
1,769
+11
+0.6% +$3.21K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$515K 0.02%
5,330
+208
+4% +$19K
YUM icon
350
Yum! Brands
YUM
$41B
$515K 0.02%
3,715
+12
+0.3% +$1.63K
12 13
14
15 16

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Carnegie Investment Counsel held 518 positions worth $2.7B, up 7.8% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q2 2023 filing shows 13 new, 184 increased, 233 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M.
  • Carnegie Investment Counsel added most to Marsh in Q2 2023, an estimated $7.11M increase.
  • Carnegie Investment Counsel's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $2.86M.
  • Carnegie Investment Counsel fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $8.24M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Carnegie Investment Counsel opened 13 new positions and closed 23 in Q2 2023.
  • Carnegie Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.7B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.