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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
-15.19%
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
$2.21B
AUM Growth
-$530M
Cap. Flow
-$60M
Cap. Flow %
-2.71%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
3
RTX icon
RTX Corp
RTX
+$8.14M
4
AKAM icon
Akamai
AKAM
+$5.56M
5
AYX
Alteryx Inc
AYX
+$4.81M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.2M
2
UI icon
Ubiquiti
UI
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.94M
5
QS icon
QuantumScape Corp
QS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
401
CenterPoint Energy
CNP
$26.7B
$299K 0.01%
10,094
– –
BND icon
402
Vanguard Total Bond Market
BND
$161B
$298K 0.01%
3,964
+17
+0.4% +$1.29K
PSX icon
403
Phillips 66
PSX
$90B
$296K 0.01%
3,606
-20,479
-85% -$1.89M
FBND icon
404
Fidelity Total Bond ETF
FBND
$27.3B
$293K 0.01%
6,294
-2,592
-29% -$123K
VT icon
405
Vanguard Total World Stock ETF
VT
$81.4B
$289K 0.01%
3,382
+169
+5% +$15.6K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.01%
4,480
– –
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$279K 0.01%
7,692
+30
+0.4% +$1.19K
PDO
408
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$277K 0.01%
20,000
– –
AWK icon
409
American Water Works
AWK
$26.8B
$276K 0.01%
1,854
+190
+11% +$28.9K
KKR icon
410
KKR & Co
KKR
$99.5B
$276K 0.01%
5,959
+500
+9% +$26.2K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$276K 0.01%
13,266
+177
+1% +$3.97K
CNI icon
412
Canadian National Railway
CNI
$76.4B
$273K 0.01%
2,429
– –
GIS icon
413
General Mills
GIS
$20.4B
$267K 0.01%
3,539
-138
-4% -$9.67K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.01%
8,094
– –
AIG icon
415
American International
AIG
$39.8B
$260K 0.01%
5,082
– –
BN icon
416
Brookfield
BN
$110B
$260K 0.01%
+10,868
New +$290K
DOV icon
417
Dover
DOV
$28B
$258K 0.01%
+2,123
New +$287K
SRE icon
418
Sempra
SRE
$56.2B
$257K 0.01%
3,416
+800
+31% +$64.2K
CHKP icon
419
Check Point Software Technologies
CHKP
$13.2B
$256K 0.01%
2,102
– –
TXN icon
420
Texas Instruments
TXN
$253B
$252K 0.01%
1,640
-8
-0.5% -$1.35K
RFM
421
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$251K 0.01%
15,000
– –
IFF icon
422
International Flavors & Fragrances
IFF
$21.4B
$249K 0.01%
2,090
+211
+11% +$26.4K
LHX icon
423
L3Harris
LHX
$54.1B
$247K 0.01%
1,022
+1
+0.1% +$241
WEC icon
424
WEC Energy
WEC
$35.6B
$245K 0.01%
2,434
– –
BX icon
425
Blackstone
BX
$110B
$243K 0.01%
2,661
-200
-7% -$21.6K
15 16
17
18 19

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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
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Carnegie Investment Counsel held 511 positions worth $2.21B, down 19% from $2.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2022 filing shows 25 new, 176 increased, 220 reduced and 40 closed positions. Its largest new stake was Progyny: 306,283 shares worth $8.9M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2022 buy was Progyny: 306,283 shares worth $8.9M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.2M.
  • Carnegie Investment Counsel fully exited QuantumScape Corp in Q2 2022, selling an estimated $5.61M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2022.
  • Carnegie Investment Counsel opened 25 new positions and closed 40 in Q2 2022.
  • Carnegie Investment Counsel's portfolio value fell 19% quarter-over-quarter to $2.21B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.