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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
SUN icon
476
Sunoco
SUN
$14.2B
$205K 0.01%
4,713
– –
NLY icon
477
Annaly Capital Management
NLY
$17.4B
$202K 0.01%
10,106
-11,512
-53% -$224K
BGRN icon
478
iShares USD Green Bond ETF
BGRN
$501M
$202K 0.01%
4,340
– –
BSJN
479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$202K 0.01%
8,580
-3,917
-31% -$92.2K
IDXX icon
480
Idexx Laboratories
IDXX
$45B
$201K 0.01%
401
-175
-30% -$83.9K
PDO
481
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$196K 0.01%
15,000
– –
FNB icon
482
FNB Corp
FNB
$6.86B
$194K 0.01%
16,930
– –
CNX icon
483
CNX Resources
CNX
$5.29B
$191K 0.01%
10,775
– –
NPFD icon
484
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$186K 0.01%
12,000
– –
BE icon
485
Bloom Energy
BE
$69.9B
$179K 0.01%
10,975
-80,540
-88% -$1.3M
NWBI icon
486
Northwest Bancshares
NWBI
$2.3B
$167K 0.01%
15,709
– –
KEY icon
487
KeyCorp
KEY
$24.5B
$148K 0.01%
16,061
-5,457
-25% -$57K
WBD icon
488
Warner Bros
WBD
$69.3B
$146K 0.01%
11,644
-3,721
-24% -$48.3K
IOVA icon
489
Iovance Biotherapeutics
IOVA
$3.05B
$87.3K ﹤0.01%
+12,400
New +$88.8K
ASTL icon
490
Algoma Steel
ASTL
$470M
$74.8K ﹤0.01%
10,532
+209
+2% +$1.55K
KGC icon
491
Kinross Gold
KGC
$32.6B
$62.6K ﹤0.01%
13,123
– –
FUBO icon
492
FuboTV Inc
FUBO
$293M
$26.6K ﹤0.01%
1,065
– –
ALYA
493
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$16.3K ﹤0.01%
10,000
– –
WKHS icon
494
Workhorse Group
WKHS
$33.7M
$10.2K ﹤0.01%
4
– –
BL icon
495
BlackLine
BL
$1.65B
– –
-64,540
Closed -$4.33M
BN icon
496
Brookfield
BN
$110B
– –
-9,389
Closed -$204K
BP icon
497
BP
BP
$111B
– –
-6,837
Closed -$259K
BROS icon
498
Dutch Bros
BROS
$8.91B
– –
-137,260
Closed -$4.34M
DCI icon
499
Donaldson
DCI
$11.2B
– –
-3,100
Closed -$203K
ELV icon
500
Elevance Health
ELV
$86.6B
– –
-436
Closed -$200K
17 18 19
20
21

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SNT
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AM
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SGM
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PAMP
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BCM
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O
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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.