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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
(+7.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.09M |
| 2 |
MRSH
Marsh
MRSH
|
+$7.11M |
| 3 |
Dynatrace
DT
|
+$4.55M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.75M |
| 5 |
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 Holdings
YETI
|
+$7M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$5.03M |
| 4 |
Dutch Bros
BROS
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$26.7B
| $294K | 0.01% |
10,094
| – | – |
|
427
Nasdaq
NDAQ
$53.5B
| $292K | 0.01% |
5,862
| – | – |
|
428
Canadian National Railway
CNI
$76.4B
| $291K | 0.01% |
2,400
-29
| -1% | -$3.44K |
|
429
MPLX
MPLX
$60.8B
| $290K | 0.01% |
8,559
| – | – |
|
|
GOOD
430
Gladstone Commercial Corp
GOOD
$630M
| $290K | 0.01% |
23,467
-2,013
| -8% | -$24.1K |
|
431
American Water Works
AWK
$26.8B
| $289K | 0.01% |
2,027
-100
| -5% | -$14.7K |
|
432
Arrow Electronics
ARW
$10.7B
| $286K | 0.01% |
2,000
| – | – |
|
433
Exponent
EXPO
$3.22B
| $285K | 0.01% |
3,051
+53
| +2% | +$4.99K |
|
434
Arch Capital
ACGL
$33.2B
| $285K | 0.01% |
3,801
| – | – |
|
435
Intuit
INTU
$91.6B
| $283K | 0.01% |
618
-4
| -0.6% | -$1.75K |
|
436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $281K | 0.01% |
9,764
-807
| -8% | -$23.4K |
|
437
Blackstone
BX
$110B
| $281K | 0.01% |
3,020
| – | – |
|
438
General Mills
GIS
$20.4B
| $277K | 0.01% |
3,614
-161
| -4% | -$13.8K |
|
439
Wabtec
WAB
$49.9B
| $276K | 0.01% |
2,514
-73
| -3% | -$7.25K |
|
440
American International
AIG
$39.8B
| $275K | 0.01% |
4,785
| – | – |
|
441
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $273K | 0.01% |
42,102
-6,223
| -13% | -$39.4K |
|
442
Rivian
RIVN
$23.1B
| $267K | 0.01% |
16,040
-400
| -2% | -$5.59K |
|
443
Mercado Libre
MELI
$92.7B
| $267K | 0.01% |
225
| – | – |
|
444
Newmont
NEM
$124B
| $266K | 0.01% |
6,231
-1,555
| -20% | -$70.6K |
|
445
Quanta Services
PWR
$102B
| $260K | 0.01% |
+1,325
| New | +$231K |
|
446
Microchip Technology
MCHP
$43.1B
| $257K | 0.01% |
2,872
| – | – |
|
447
Arthur J. Gallagher & Co
AJG
$65.5B
| $255K | 0.01% |
1,161
-1
| -0.1% | -$208 |
|
448
iShares Global Healthcare ETF
IXJ
$4.23B
| $255K | 0.01% |
3,000
| – | – |
|
449
ARK Genomic Revolution ETF
ARKG
$1.79B
| $251K | 0.01% |
7,365
-190
| -3% | -$5.97K |
|
450
Avery Dennison
AVY
$13.7B
| $249K | 0.01% |
1,450
| – | – |
|
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O
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.