We are live on ! Find out more
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
UPST icon
76
Upstart Holdings
UPST
$2.91B
$11.2M 0.42%
89,470
-1,855
-2% -$228K
BILL icon
77
BILL Holdings
BILL
$4.93B
$11.1M 0.42%
60,520
+1,620
+3% +$254K
CALY
78
Callaway Golf Company
CALY
$3.01B
$11M 0.41%
325,470
+835
+0.3% +$26.8K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.38B
$10.8M 0.41%
82,760
+17,775
+27% +$2.07M
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$10.7M 0.4%
30,271
-49
-0.2% -$16.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 0.39%
67,618
-1,073
-2% -$165K
WING icon
82
Wingstop
WING
$3.03B
$10.2M 0.39%
64,937
+5,966
+10% +$860K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10M 0.38%
159,201
-2,334
-1% -$140K
MUDS
84
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M 0.37%
+792,400
New +$10.3M
SCHW
85
Charles Schwab
SCHW
$186B
$9.82M 0.37%
134,934
-3,430
-2% -$243K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$9.56M 0.36%
108,303
-4,956
-4% -$442K
RSG icon
87
Republic Services
RSG
$65.9B
$9.43M 0.36%
85,707
+4,428
+5% +$476K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.38M 0.35%
42,101
+556
+1% +$121K
BSJM
89
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.35M 0.35%
400,604
+56,573
+16% +$1.32M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.24M 0.35%
155,800
+6,868
+5% +$398K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$9.19M 0.35%
23,347
+510
+2% +$196K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.76M 0.33%
50,491
-531
-1% -$89.9K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.71M 0.33%
69,134
-433
-0.6% -$53.1K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.48M 0.32%
86,810
+2,298
+3% +$222K
STE icon
95
Steris
STE
$23.2B
$8.33M 0.31%
40,359
+2,939
+8% +$592K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$8.2M 0.31%
41,425
-213
-0.5% -$39.8K
ONT
97
Onterris Inc
ONT
$576M
$8.17M 0.31%
152,300
+2,110
+1% +$111K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.05M 0.3%
99,423
+5,088
+5% +$396K
SHLS icon
99
Shoals Technologies Group
SHLS
$1.47B
$7.73M 0.29%
+217,680
New +$6.57M
PG icon
100
Procter & Gamble
PG
$338B
$7.71M 0.29%
57,131
+630
+1% +$85.2K
2 3
4
5 6

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 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.