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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
+8.51%
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
$2.65B
AUM Growth
+$265M
Cap. Flow
+$82.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$6.57M
3
ARRY icon
Array Technologies
ARRY
+$5.42M
4
GH icon
Guardant Health
GH
+$4.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.49M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
CVNA icon
Carvana
CVNA
+$6.06M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$3.14M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 13.39%
3 Healthcare 10.89%
4 Industrials 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
376
LKQ Corp
LKQ
$6.25B
$336K 0.01%
6,828
+225
+3% +$10.8K
RSPD icon
377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$336K 0.01%
6,810
+2,190
+47% +$107K
BYND icon
378
Beyond Meat
BYND
$214M
$329K 0.01%
2,090
-23,609
-92% -$3.14M
MCK icon
379
McKesson
MCK
$102B
$328K 0.01%
1,715
+25
+1% +$4.83K
BSJL
380
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$325K 0.01%
14,133
-3,086
-18% -$71.1K
ROG icon
381
Rogers Corp
ROG
$2.48B
$321K 0.01%
1,600
– –
GSK icon
382
GSK
GSK
$101B
$317K 0.01%
6,369
-444
-7% -$21.3K
NDAQ icon
383
Nasdaq
NDAQ
$53.5B
$316K 0.01%
5,388
+957
+22% +$52.7K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.8B
$311K 0.01%
1,903
-332
-15% -$53K
PBE icon
385
Invesco Biotechnology & Genome ETF
PBE
$358M
$311K 0.01%
4,015
– –
EXPE icon
386
Expedia Group
EXPE
$39.1B
$310K 0.01%
1,900
– –
MET icon
387
MetLife
MET
$61.4B
$307K 0.01%
5,132
-300
-6% -$19K
SPOT icon
388
Spotify
SPOT
$101B
$307K 0.01%
1,113
– –
MO icon
389
Altria Group
MO
$107B
$306K 0.01%
6,412
+455
+8% +$22.4K
AVY icon
390
Avery Dennison
AVY
$13.7B
$305K 0.01%
+1,450
New +$305K
AXP icon
391
American Express
AXP
$232B
$301K 0.01%
1,822
– –
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$300K 0.01%
6,645
– –
TRGP icon
393
Targa Resources
TRGP
$57.6B
$300K 0.01%
+6,745
New +$261K
BEP icon
394
Brookfield Renewable
BEP
$10.3B
$299K 0.01%
7,750
– –
KKR icon
395
KKR & Co
KKR
$99.5B
$296K 0.01%
5,000
– –
SBR
396
Sabine Royalty Trust
SBR
$1.06B
$294K 0.01%
7,300
– –
ILMN icon
397
Illumina
ILMN
$29.1B
$292K 0.01%
635
+34
+6% +$13.7K
RVNC
398
DELISTED
Revance Therapeutics, Inc.
RVNC
$290K 0.01%
9,800
-4,150
-30% -$120K
K
399
DELISTED
Kellanova
K
$289K 0.01%
4,793
– –
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$289K 0.01%
3,358
– –
14 15
16
17 18

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Carnegie Investment Counsel held 487 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $82.9M of net new capital in Q2 2021, opening 33 new positions and adding to 237 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M trimmed.

  • Carnegie Investment Counsel's largest Q2 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.
  • Carnegie Investment Counsel added most to Array Technologies in Q2 2021, an estimated $5.42M increase.
  • Carnegie Investment Counsel's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.42M.
  • Carnegie Investment Counsel fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $2.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.65B portfolio in Q2 2021.
  • Carnegie Investment Counsel opened 33 new positions and closed 15 in Q2 2021.
  • Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.