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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
+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
RSPD icon
376
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$327K 0.01%
6,810
– –
EXPE icon
377
Expedia Group
EXPE
$39.1B
$313K 0.01%
1,900
– –
SBR
378
Sabine Royalty Trust
SBR
$1.06B
$313K 0.01%
7,300
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$10.8B
$312K 0.01%
1,903
– –
AXP icon
380
American Express
AXP
$232B
$305K 0.01%
1,822
– –
KKR icon
381
KKR & Co
KKR
$99.5B
$304K 0.01%
5,000
– –
BFLY icon
382
Butterfly Network
BFLY
$2.52B
$303K 0.01%
29,000
-1,400
-5% -$16.2K
MET icon
383
MetLife
MET
$61.4B
$303K 0.01%
4,903
-229
-4% -$13.8K
PBE icon
384
Invesco Biotechnology & Genome ETF
PBE
$358M
$301K 0.01%
4,015
– –
AVY icon
385
Avery Dennison
AVY
$13.7B
$300K 0.01%
1,450
– –
HUM icon
386
Humana
HUM
$46.7B
$299K 0.01%
769
– –
ROG icon
387
Rogers Corp
ROG
$2.48B
$298K 0.01%
1,600
– –
PINS icon
388
Pinterest
PINS
$13B
$296K 0.01%
5,810
+10
+0.2% +$614
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$296K 0.01%
6,666
+126
+2% +$5.78K
CMG icon
390
Chipotle Mexican Grill
CMG
$41.3B
$294K 0.01%
8,100
– –
SCHV
391
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$294K 0.01%
13,050
-5,982
-31% -$138K
LKQ icon
392
LKQ Corp
LKQ
$6.25B
$293K 0.01%
5,828
-1,000
-15% -$50.9K
K
393
DELISTED
Kellanova
K
$288K 0.01%
4,793
– –
MO icon
394
Altria Group
MO
$107B
$288K 0.01%
6,324
-88
-1% -$4.25K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84B
$287K 0.01%
1,832
+85
+5% +$13.6K
BSJL
396
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$286K 0.01%
12,453
-1,680
-12% -$38.6K
TKR icon
397
Timken Company
TKR
$9.03B
$285K 0.01%
4,361
-142
-3% -$10.6K
MU icon
398
Micron Technology
MU
$1.03T
$280K 0.01%
+3,926
New +$295K
TSI
399
TCW Strategic Income Fund
TSI
$214M
$280K 0.01%
48,850
-11,600
-19% -$67.8K
AIG icon
400
American International
AIG
$39.8B
$279K 0.01%
5,082
– –
14 15
16
17 18

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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
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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 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.