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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
+1.76%
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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$7.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.87M
2
GH icon
Guardant Health
GH
+$3.71M
3
CALY
Callaway Golf Company
CALY
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47B
$11.4M 0.43%
47,660
-451
-0.9% -$116K
YETI icon
77
Yeti Holdings
YETI
$3.85B
$11.2M 0.42%
130,947
-1,973
-1% -$191K
NEOG icon
78
Neogen
NEOG
$2.5B
$11.2M 0.42%
257,552
+9,410
+4% +$409K
WING icon
79
Wingstop
WING
$3.05B
$10.7M 0.4%
65,373
+436
+0.7% +$73.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$10.6M 0.4%
29,582
-689
-2% -$254K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.3M 0.39%
67,012
-606
-0.9% -$96.6K
RSG icon
82
Republic Services
RSG
$65.6B
$10.3M 0.39%
85,458
-249
-0.3% -$29.8K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10.1M 0.38%
158,375
-826
-0.5% -$54.5K
ONT
84
Onterris Inc
ONT
$576M
$10.1M 0.38%
163,260
+10,960
+7% +$573K
SCHW
85
Charles Schwab
SCHW
$189B
$9.83M 0.37%
134,934
– –
BL icon
86
BlackLine
BL
$1.65B
$9.61M 0.36%
81,390
+15,790
+24% +$1.81M
ARKK icon
87
ARK Innovation ETF
ARKK
$6.45B
$9.38M 0.35%
84,860
+2,100
+3% +$253K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.34M 0.35%
157,736
+1,936
+1% +$117K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$9.29M 0.35%
23,562
+215
+0.9% +$87.2K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$9.2M 0.35%
113,581
+5,278
+5% +$453K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.89M 0.33%
40,019
-2,082
-5% -$475K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.78M 0.33%
68,928
-206
-0.3% -$27.2K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8.62M 0.32%
49,096
-1,395
-3% -$248K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.52M 0.32%
89,883
+3,073
+4% +$293K
SHLS icon
95
Shoals Technologies Group
SHLS
$1.4B
$8.49M 0.32%
304,430
+86,750
+40% +$2.7M
STE icon
96
Steris
STE
$23.1B
$8.38M 0.32%
41,004
+645
+2% +$138K
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.36M 0.31%
359,677
-40,927
-10% -$953K
PFE icon
98
Pfizer
PFE
$150B
$8.34M 0.31%
193,781
+6,479
+3% +$287K
HBAN icon
99
Huntington Bancshares
HBAN
$36.1B
$8.29M 0.31%
536,544
+4,937
+0.9% +$72.7K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.23M 0.31%
102,730
+3,307
+3% +$274K
2 3
4
5 6

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Carnegie Investment Counsel held 492 positions worth $2.66B, up 0.26% from $2.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2021 filing shows 20 new, 192 increased, 163 reduced and 24 closed positions. Its largest new stake was Generac Holdings: 4,010 shares worth $1.64M. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2021 buy was Generac Holdings: 4,010 shares worth $1.64M.
  • Carnegie Investment Counsel added most to Ball Corp in Q3 2021, an estimated $11.9M increase.
  • Carnegie Investment Counsel's biggest Q3 2021 reduction was Guardant Health, cutting an estimated $3.71M.
  • Carnegie Investment Counsel fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $9.87M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.66B portfolio in Q3 2021.
  • Carnegie Investment Counsel opened 20 new positions and closed 24 in Q3 2021.
  • Carnegie Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $2.66B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.