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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
+9.25%
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
$2.7B
AUM Growth
+$195M
Cap. Flow
+$9.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.09M
2
MRSH
Marsh
MRSH
+$7.11M
3
DT icon
Dynatrace
DT
+$4.55M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.45M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$8.24M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
AYX
Alteryx Inc
AYX
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
401
Targa Resources
TRGP
$57.6B
$349K 0.01%
4,590
– –
X
402
DELISTED
US Steel
X
$345K 0.01%
13,806
– –
SIRI icon
403
SiriusXM
SIRI
$9.59B
$343K 0.01%
7,563
-2,870
-28% -$108K
ET icon
404
Energy Transfer Partners
ET
$72.1B
$342K 0.01%
26,892
-2,703
-9% -$34.3K
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$339K 0.01%
4,520
-1
-0% -$71
KKR icon
406
KKR & Co
KKR
$99.5B
$334K 0.01%
5,967
-1
-0% -$52
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$333K 0.01%
7,854
-6
-0.1% -$239
AEP icon
408
American Electric Power
AEP
$67.9B
$333K 0.01%
3,949
-203
-5% -$17.9K
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.01%
3,218
-8
-0.2% -$844
MET icon
410
MetLife
MET
$61.4B
$331K 0.01%
5,848
-1,085
-16% -$60.2K
K
411
DELISTED
Kellanova
K
$324K 0.01%
5,112
– –
FDX icon
412
FedEx
FDX
$77.3B
$323K 0.01%
1,301
+117
+10% +$26.8K
VHT icon
413
Vanguard Health Care ETF
VHT
$19B
$321K 0.01%
1,310
-50
-4% -$12.2K
COHR icon
414
Coherent
COHR
$69.6B
$321K 0.01%
6,289
-9,828
-61% -$365K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.9B
$319K 0.01%
2,993
– –
TXN icon
416
Texas Instruments
TXN
$253B
$318K 0.01%
1,769
-121
-6% -$20.8K
DVN icon
417
Devon Energy
DVN
$49.3B
$318K 0.01%
+6,587
New +$331K
FAST icon
418
Fastenal
FAST
$59.9B
$318K 0.01%
10,790
+8
+0.1% +$219
SJM icon
419
J.M. Smucker
SJM
$12.7B
$317K 0.01%
2,145
+3
+0.1% +$458
IBMN
420
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$316K 0.01%
12,016
-2,034
-14% -$53.6K
ATI icon
421
ATI
ATI
$31.4B
$310K 0.01%
7,000
– –
CGDV icon
422
Capital Group Dividend Value ETF
CGDV
$38.9B
$308K 0.01%
11,374
+377
+3% +$9.69K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K 0.01%
4,501
– –
STLD icon
424
Steel Dynamics
STLD
$37.7B
$300K 0.01%
2,753
– –
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$299K 0.01%
13,356
+21
+0.2% +$459
15 16
17
18 19

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Carnegie Investment Counsel held 518 positions worth $2.7B, up 7.8% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q2 2023 filing shows 13 new, 184 increased, 233 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M.
  • Carnegie Investment Counsel added most to Marsh in Q2 2023, an estimated $7.11M increase.
  • Carnegie Investment Counsel's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $2.86M.
  • Carnegie Investment Counsel fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $8.24M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Carnegie Investment Counsel opened 13 new positions and closed 23 in Q2 2023.
  • Carnegie Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.7B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.