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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
+8.51%
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
$2.65B
AUM Growth
+$265M
Cap. Flow
+$82.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$6.57M
3
ARRY icon
Array Technologies
ARRY
+$5.42M
4
GH icon
Guardant Health
GH
+$4.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.49M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
CVNA icon
Carvana
CVNA
+$6.06M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$3.14M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 13.39%
3 Healthcare 10.89%
4 Industrials 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$23.4M 0.88%
319,823
+20,556
+7% +$1.54M
DKNG icon
27
DraftKings
DKNG
$12.6B
$22.5M 0.85%
431,971
+43,109
+11% +$2.27M
ABT icon
28
Abbott
ABT
$190B
$22.2M 0.84%
191,711
+7,450
+4% +$868K
SYK icon
29
Stryker
SYK
$134B
$22.1M 0.83%
85,003
+3,022
+4% +$773K
ADBE icon
30
Adobe
ADBE
$105B
$22M 0.83%
37,584
-154
-0.4% -$79.4K
ACN icon
31
Accenture
ACN
$110B
$21.7M 0.82%
73,454
+3,983
+6% +$1.14M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.5M 0.81%
839,952
-116
-0% -$2.98K
V icon
33
Visa
V
$677B
$21.3M 0.8%
91,103
+3,905
+4% +$893K
ECL icon
34
Ecolab
ECL
$79.8B
$21.1M 0.8%
102,411
+12,479
+14% +$2.71M
ZBRA icon
35
Zebra Technologies
ZBRA
$18.1B
$21M 0.79%
39,623
-105
-0.3% -$52.3K
MTD icon
36
Mettler-Toledo International
MTD
$28.8B
$20.9M 0.79%
15,119
-616
-4% -$794K
ANSS
37
DELISTED
Ansys
ANSS
$20.9M 0.79%
60,265
+169
+0.3% +$58.5K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M 0.78%
935,476
+168,491
+22% +$3.74M
QCOM icon
39
Qualcomm
QCOM
$171B
$20.6M 0.78%
144,409
+20,551
+17% +$2.78M
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$20.2M 0.76%
40,067
+2,519
+7% +$1.19M
SHOP icon
41
Shopify
SHOP
$196B
$20M 0.76%
137,210
+9,990
+8% +$1.23M
HON icon
42
Honeywell
HON
$72.9B
$19.9M 0.75%
96,389
+2,496
+3% +$528K
NOC icon
43
Northrop Grumman
NOC
$81.8B
$19.6M 0.74%
53,842
+797
+2% +$287K
UNP icon
44
Union Pacific
UNP
$174B
$19.5M 0.74%
88,812
+2,337
+3% +$520K
AMGN icon
45
Amgen
AMGN
$224B
$19.4M 0.73%
79,699
+1,198
+2% +$295K
PEP icon
46
PepsiCo
PEP
$189B
$19.4M 0.73%
131,021
+3,210
+3% +$468K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.3M 0.73%
892,516
+11,883
+1% +$257K
CRSP icon
48
CRISPR Therapeutics
CRSP
$5.22B
$19M 0.72%
117,172
+7,691
+7% +$935K
SPT icon
49
Sprout Social
SPT
$600M
$18.5M 0.7%
206,695
+670
+0.3% +$46.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18M 0.68%
36,638
-59
-0.2% -$29.1K
1
2
3 4 5

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MA
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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
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Carnegie Investment Counsel held 487 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $82.9M of net new capital in Q2 2021, opening 33 new positions and adding to 237 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M trimmed.

  • Carnegie Investment Counsel's largest Q2 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.
  • Carnegie Investment Counsel added most to Array Technologies in Q2 2021, an estimated $5.42M increase.
  • Carnegie Investment Counsel's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.42M.
  • Carnegie Investment Counsel fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $2.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.65B portfolio in Q2 2021.
  • Carnegie Investment Counsel opened 33 new positions and closed 15 in Q2 2021.
  • Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.