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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$164B
$247K 0.01%
4,407
+150
+4% +$8.39K
RFM
452
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$239K 0.01%
15,000
– –
FANG icon
453
Diamondback Energy
FANG
$56.2B
$231K 0.01%
1,757
– –
ZBH icon
454
Zimmer Biomet
ZBH
$18.7B
$225K 0.01%
1,546
-200
-11% -$27.2K
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.01%
7,252
-200
-3% -$6.12K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$57.9B
$224K 0.01%
3,070
– –
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$223K 0.01%
2,078
– –
IYF icon
458
iShares US Financials ETF
IYF
$4.41B
$221K 0.01%
2,964
– –
MSB
459
Mesabi Trust
MSB
$306M
$219K 0.01%
10,750
– –
CHKP icon
460
Check Point Software Technologies
CHKP
$13.2B
$219K 0.01%
1,744
-100
-5% -$12.6K
PGX icon
461
Invesco Preferred ETF
PGX
$3.76B
$218K 0.01%
19,201
-534
-3% -$6.06K
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.01%
3,500
-4,339
-55% -$253K
RNR icon
463
RenaissanceRe
RNR
$13.2B
$217K 0.01%
1,165
+135
+13% +$26.9K
AFL icon
464
Aflac
AFL
$60.5B
$216K 0.01%
3,095
-229
-7% -$15.3K
WEC icon
465
WEC Energy
WEC
$35.6B
$215K 0.01%
2,434
– –
JEF icon
466
Jefferies Financial Group
JEF
$12.6B
$214K 0.01%
6,445
– –
TDG icon
467
TransDigm Group
TDG
$68.3B
$214K 0.01%
+239
New +$189K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$214K 0.01%
3,400
– –
SMH icon
469
VanEck Semiconductor ETF
SMH
$72B
$213K 0.01%
+1,400
New +$189K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K 0.01%
+2,175
New +$201K
NUE icon
471
Nucor
NUE
$61.9B
$210K 0.01%
+1,282
New +$187K
LKQ icon
472
LKQ Corp
LKQ
$6.25B
$210K 0.01%
3,603
-125
-3% -$6.95K
VOE icon
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$208K 0.01%
1,502
-94
-6% -$12.5K
SPG icon
474
Simon Property Group
SPG
$71.4B
$207K 0.01%
1,794
-276
-13% -$30.1K
VFH icon
475
Vanguard Financials ETF
VFH
$13.9B
$206K 0.01%
2,533
-100
-4% -$7.85K
17 18
19
20 21

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.