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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
+25.42%
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
$1.74B
AUM Growth
+$300M
Cap. Flow
-$3.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$8.73M
2
OTIS icon
Otis Worldwide
OTIS
+$4.69M
3
RTX icon
RTX Corp
RTX
+$3.79M
4
CTAS icon
Cintas
CTAS
+$3.08M
5
ACN icon
Accenture
ACN
+$2.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 12.99%
3 Healthcare 10.21%
4 Consumer Discretionary 9.39%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$55.1B
$125K 0.01%
20,558
– –
MVF
402
DELISTED
BlackRock MuniVest Fund
MVF
$125K 0.01%
14,836
-9,015
-38% -$73.7K
HYT icon
403
BlackRock Corporate High Yield Fund
HYT
$1.37B
$122K 0.01%
12,000
– –
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.25B
$122K 0.01%
15,500
– –
SCS
405
DELISTED
Steelcase
SCS
$121K 0.01%
10,000
– –
FNB icon
406
FNB Corp
FNB
$6.86B
$116K 0.01%
15,476
– –
BRMK
407
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$115K 0.01%
12,142
– –
SIRI icon
408
SiriusXM
SIRI
$9.59B
$107K 0.01%
1,827
+2
+0.1% +$112
CEM
409
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$58K ﹤0.01%
3,668
-9,771
-73% -$157K
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.78B
– –
-11,600
Closed -$612K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-11,440
Closed -$940K
FSLR icon
412
First Solar
FSLR
$24.4B
– –
-10,215
Closed -$368K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-20,635
Closed -$2.51M
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-13,927
Closed -$729K
MSGS icon
415
Madison Square Garden
MSGS
$9.97B
– –
-4,564
Closed -$688K
PNR icon
416
Pentair
PNR
$10.5B
– –
-8,461
Closed -$252K
QTRX icon
417
Quanterix
QTRX
$139M
– –
-32,200
Closed -$592K
SENEA icon
418
Seneca Foods Class A
SENEA
$1.28B
– –
-5,495
Closed -$219K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,702
Closed -$416K
IBDL
420
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-14,262
Closed -$359K
CVIA
421
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-32,400
Closed -$19K
RTN
422
DELISTED
Raytheon Company
RTN
– –
-59,656
Closed -$5.91M
13 14 15 16
17

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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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Carnegie Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Carnegie Investment Counsel held 426 positions worth $1.74B, up 21% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2020 filing shows 32 new, 121 increased, 202 reduced and 14 closed positions. Its largest new stake was DraftKings: 315,952 shares worth $10.5M. The largest sale was Raytheon Company, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2020 buy was DraftKings: 315,952 shares worth $10.5M.
  • Carnegie Investment Counsel added most to Accenture in Q2 2020, an estimated $2.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.81M.
  • Carnegie Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $5.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2020.
  • Carnegie Investment Counsel opened 32 new positions and closed 14 in Q2 2020.
  • Carnegie Investment Counsel's portfolio value rose 21% quarter-over-quarter to $1.74B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.