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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$57.9B
$279K 0.01%
3,551
+12
+0.3% +$961
CNI icon
402
Canadian National Railway
CNI
$76.4B
$278K 0.01%
2,400
– –
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$275K 0.01%
6,645
– –
CNP icon
404
CenterPoint Energy
CNP
$26.7B
$273K 0.01%
11,094
+500
+5% +$12.8K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$272K 0.01%
3,405
-40
-1% -$3.27K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$46.2B
$272K 0.01%
1,833
– –
ILMN icon
407
Illumina
ILMN
$29.1B
$271K 0.01%
687
+52
+8% +$23.9K
PWR icon
408
Quanta Services
PWR
$102B
$270K 0.01%
2,375
+125
+6% +$12.5K
SENEA icon
409
Seneca Foods Class A
SENEA
$1.28B
$265K 0.01%
5,495
– –
MCO icon
410
Moody's
MCO
$82.8B
$264K 0.01%
743
– –
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$264K 0.01%
2,081
-25
-1% -$3.64K
MPC icon
412
Marathon Petroleum
MPC
$97.8B
$263K 0.01%
4,252
-45
-1% -$2.59K
MS icon
413
Morgan Stanley
MS
$342B
$263K 0.01%
2,704
– –
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$258K 0.01%
2,625
-800
-23% -$80.9K
POOL icon
415
Pool Corp
POOL
$7.25B
$258K 0.01%
593
– –
IYF icon
416
iShares US Financials ETF
IYF
$4.41B
$257K 0.01%
3,114
– –
IFF icon
417
International Flavors & Fragrances
IFF
$21.4B
$255K 0.01%
1,904
– –
IEDI icon
418
iShares US Consumer Focused ETF
IEDI
$28.6M
$254K 0.01%
5,749
-305
-5% -$13.9K
SPOT icon
419
Spotify
SPOT
$101B
$253K 0.01%
1,123
+10
+0.9% +$2.36K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$252K 0.01%
2,294
+460
+25% +$51.7K
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.23B
$251K 0.01%
3,000
– –
JEF icon
422
Jefferies Financial Group
JEF
$12.6B
$249K 0.01%
7,016
– –
FITB
423
Fifth Third Bancorp
FITB
$52.6B
$245K 0.01%
5,779
– –
CVNA icon
424
Carvana
CVNA
$79.7B
$244K 0.01%
4,040
+40
+1% +$2.66K
BSCS icon
425
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$243K 0.01%
10,586
+132
+1% +$3.06K
15 16
17
18 19

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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 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.