We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$7.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.87M
2
GH icon
Guardant Health
GH
+$3.71M
3
CALY
Callaway Golf Company
CALY
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$393K 0.01%
12,575
-410
-3% -$12.8K
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$393K 0.01%
22,500
-37
-0.2% -$601
VRT icon
353
Vertiv
VRT
$111B
$386K 0.01%
+16,000
New +$425K
EBAY icon
354
eBay
EBAY
$45.5B
$380K 0.01%
5,447
-32
-0.6% -$2.29K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$50B
$377K 0.01%
2,593
-100
-4% -$14.9K
FNDB icon
356
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$372K 0.01%
20,820
+5,400
+35% +$98.3K
ED icon
357
Consolidated Edison
ED
$39.9B
$371K 0.01%
5,104
– –
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$370K 0.01%
5,021
-204
-4% -$15.5K
COP icon
359
ConocoPhillips
COP
$153B
$369K 0.01%
5,443
-214
-4% -$12.3K
SNAP icon
360
Snap
SNAP
$8.79B
$368K 0.01%
4,975
-25
-0.5% -$1.81K
MRNA icon
361
Moderna
MRNA
$25.4B
$366K 0.01%
950
-1,400
-60% -$516K
TXN icon
362
Texas Instruments
TXN
$253B
$365K 0.01%
1,890
-211
-10% -$40.2K
DEO icon
363
Diageo
DEO
$52.2B
$360K 0.01%
1,864
-103
-5% -$20K
EXPD icon
364
Expeditors International
EXPD
$24B
$359K 0.01%
3,016
– –
EXPO icon
365
Exponent
EXPO
$3.22B
$354K 0.01%
3,126
+125
+4% +$13.5K
TTD icon
366
Trade Desk
TTD
$6.34B
$354K 0.01%
5,031
+381
+8% +$29.5K
RFM
367
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$351K 0.01%
15,000
– –
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$349K 0.01%
2,060
+98
+5% +$16.8K
NDAQ icon
369
Nasdaq
NDAQ
$53.5B
$347K 0.01%
5,388
– –
SPYV icon
370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$347K 0.01%
8,889
– –
MCK icon
371
McKesson
MCK
$102B
$345K 0.01%
1,732
+17
+1% +$3.4K
IBM icon
372
IBM
IBM
$222B
$342K 0.01%
2,578
-2,290
-47% -$306K
BSMQ icon
373
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$336K 0.01%
12,975
+3,450
+36% +$89.9K
TRGP icon
374
Targa Resources
TRGP
$57.6B
$332K 0.01%
6,745
– –
NTRS icon
375
Northern Trust
NTRS
$35B
$331K 0.01%
3,066
– –
13 14
15
16 17

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 Q3 2021 Portfolio in Review

As of Q3 2021, Carnegie Investment Counsel held 492 positions worth $2.66B, up 0.26% from $2.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2021 filing shows 20 new, 192 increased, 163 reduced and 24 closed positions. Its largest new stake was Generac Holdings: 4,010 shares worth $1.64M. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2021 buy was Generac Holdings: 4,010 shares worth $1.64M.
  • Carnegie Investment Counsel added most to Ball Corp in Q3 2021, an estimated $11.9M increase.
  • Carnegie Investment Counsel's biggest Q3 2021 reduction was Guardant Health, cutting an estimated $3.71M.
  • Carnegie Investment Counsel fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $9.87M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.66B portfolio in Q3 2021.
  • Carnegie Investment Counsel opened 20 new positions and closed 24 in Q3 2021.
  • Carnegie Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $2.66B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.