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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
VHT icon
426
Vanguard Health Care ETF
VHT
$19B
$243K 0.01%
985
-95
-9% -$24.4K
CHKP icon
427
Check Point Software Technologies
CHKP
$13.2B
$236K 0.01%
2,084
– –
SJM icon
428
J.M. Smucker
SJM
$12.7B
$236K 0.01%
+1,968
New +$250K
ASML icon
429
ASML
ASML
$695B
$235K 0.01%
+315
New +$248K
PHYS icon
430
Sprott Physical Gold
PHYS
$16B
$235K 0.01%
17,000
+2,000
+13% +$28.3K
BEP icon
431
Brookfield Renewable
BEP
$10.3B
$234K 0.01%
6,350
-1,400
-18% -$54.4K
RVNC
432
DELISTED
Revance Therapeutics, Inc.
RVNC
$234K 0.01%
8,400
-1,400
-14% -$40K
TRV icon
433
Travelers Companies
TRV
$77.2B
$233K 0.01%
1,536
-69
-4% -$10.7K
XYL icon
434
Xylem
XYL
$28.5B
$233K 0.01%
1,884
-115
-6% -$14.8K
BND icon
435
Vanguard Total Bond Market
BND
$161B
$232K 0.01%
2,716
+10
+0.4% +$863
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.01%
5,978
+250
+4% +$9.81K
TDG icon
437
TransDigm Group
TDG
$68.3B
$227K 0.01%
364
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$223K 0.01%
2,359
– –
WAB icon
439
Wabtec
WAB
$49.9B
$222K 0.01%
2,577
– –
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.01%
+1,330
New +$201K
VFC icon
441
VF Corp
VFC
$5.73B
$220K 0.01%
3,283
– –
BSMR icon
442
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$219K 0.01%
+8,500
New +$221K
MPLX icon
443
MPLX
MPLX
$60.8B
$217K 0.01%
7,615
– –
MCHP icon
444
Microchip Technology
MCHP
$43.1B
$216K 0.01%
2,818
+2
+0.1% +$150
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$214K 0.01%
2,596
– –
BX icon
446
Blackstone
BX
$110B
$213K 0.01%
+1,829
New +$212K
GIS icon
447
General Mills
GIS
$20.4B
$212K 0.01%
+3,546
New +$210K
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$212K 0.01%
2,061
– –
LAMR icon
449
Lamar Advertising Co
LAMR
$15.6B
$210K 0.01%
+1,847
New +$202K
NSP icon
450
Insperity
NSP
$1.92B
$210K 0.01%
+1,900
New +$195K
16 17
18
19 20

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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.