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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
Shoals Technologies Group
SHLS
|
+$6.57M |
| 3 |
Array Technologies
ARRY
|
+$5.42M |
| 4 |
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 |
Carvana
CVNA
|
+$6.06M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$34.7B
| $17.1M | 0.64% |
54,691
+1,340
| +3% | +$392K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.1M | 0.64% |
785,219
-22,205
| -3% | -$483K |
|
53
CSX Corp
CSX
$92.5B
| $16.9M | 0.64% |
526,280
+2,168
| +0.4% | +$71.5K |
|
|
54
Guardant Health
GH
$22.2B
| $16.7M | 0.63% |
134,627
+34,422
| +34% | +$4.63M |
|
55
Lincoln Electric
LECO
$15.5B
| $16.1M | 0.61% |
122,000
-19,625
| -14% | -$2.51M |
|
|
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15.7M | 0.59% |
703,873
+201,425
| +40% | +$4.49M |
|
57
US Bancorp
USB
$100B
| $15.6M | 0.59% |
273,677
+37,399
| +16% | +$2.19M |
|
58
Invesco Solar ETF
TAN
$1.38B
| $14.8M | 0.56% |
166,180
+22,587
| +16% | +$1.84M |
|
59
Lockheed Martin
LMT
$138B
| $14.5M | 0.55% |
38,443
+1,108
| +3% | +$426K |
|
60
Otis Worldwide
OTIS
$27.8B
| $14.5M | 0.55% |
176,826
+19,124
| +12% | +$1.47M |
|
61
Church & Dwight Co
CHD
$24.4B
| $14.4M | 0.54% |
169,044
+7,956
| +5% | +$688K |
|
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $13.9M | 0.53% |
103,031
+18,083
| +21% | +$2.38M |
|
63
Eaton
ETN
$178B
| $13.8M | 0.52% |
93,156
+8,286
| +10% | +$1.19M |
|
64
Okta
OKTA
$26.1B
| $13.7M | 0.52% |
56,176
-10,869
| -16% | -$2.62M |
|
65
Comcast
CMCSA
$91B
| $13.7M | 0.52% |
239,563
-1,527
| -0.6% | -$85.4K |
|
66
TJX Companies
TJX
$172B
| $13.6M | 0.51% |
202,331
+5,313
| +3% | +$362K |
|
67
Costco
COST
$419B
| $12.3M | 0.46% |
31,084
+3,284
| +12% | +$1.24M |
|
68
Yeti Holdings
YETI
$3.85B
| $12.2M | 0.46% |
132,920
-7,685
| -5% | -$667K |
|
69
Cisco
CSCO
$475B
| $11.8M | 0.44% |
221,803
-2,362
| -1% | -$124K |
|
|
XYZ
70
Block Inc
XYZ
$47.5B
| $11.7M | 0.44% |
48,111
-720
| -1% | -$167K |
|
71
Starbucks
SBUX
$122B
| $11.7M | 0.44% |
104,822
-1,283
| -1% | -$145K |
|
72
Walmart Inc
WMT
$901B
| $11.6M | 0.44% |
247,827
+11,067
| +5% | +$515K |
|
73
Home Depot
HD
$353B
| $11.6M | 0.44% |
36,363
-54
| -0.1% | -$17.2K |
|
74
Neogen
NEOG
$2.51B
| $11.4M | 0.43% |
248,142
-5,170
| -2% | -$239K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $11.4M | 0.43% |
311,139
-1,340
| -0.4% | -$49K |
|
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O
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.