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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
-15.19%
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
$2.21B
AUM Growth
-$530M
Cap. Flow
-$60M
Cap. Flow %
-2.71%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
3
RTX icon
RTX Corp
RTX
+$8.14M
4
AKAM icon
Akamai
AKAM
+$5.56M
5
AYX
Alteryx Inc
AYX
+$4.81M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.2M
2
UI icon
Ubiquiti
UI
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.94M
5
QS icon
QuantumScape Corp
QS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$298B
$8.14M 0.37%
+84,665
New +$8.14M
GXO icon
77
GXO Logistics
GXO
$5.49B
$8.07M 0.36%
186,538
-13,387
-7% -$741K
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$8.01M 0.36%
+28,581
New +$8.87M
WM icon
79
Waste Management
WM
$90.9B
$8M 0.36%
52,302
+198
+0.4% +$31K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$7.92M 0.36%
410,825
-13,733
-3% -$267K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.77M 0.35%
148,698
-5,239
-3% -$300K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$7.75M 0.35%
22,354
+180
+0.8% +$67.8K
DKNG icon
83
DraftKings
DKNG
$12.7B
$7.48M 0.34%
641,091
-88,059
-12% -$1.24M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.45M 0.34%
39,494
-984
-2% -$202K
O icon
85
Realty Income
O
$59.1B
$7.42M 0.34%
108,726
-4,187
-4% -$288K
SBUX icon
86
Starbucks
SBUX
$123B
$7.39M 0.33%
96,709
+1,497
+2% +$115K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.27M 0.33%
90,761
+628
+0.7% +$54.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$7.15M 0.32%
92,886
-4,293
-4% -$327K
WMT icon
89
Walmart Inc
WMT
$914B
$7.09M 0.32%
175,020
-13,167
-7% -$607K
CMCSA icon
90
Comcast
CMCSA
$89.2B
$7M 0.32%
178,396
-10,530
-6% -$452K
TEL icon
91
TE Connectivity
TEL
$61.8B
$6.99M 0.32%
61,792
+1,395
+2% +$173K
HBAN icon
92
Huntington Bancshares
HBAN
$36B
$6.96M 0.31%
578,175
-26,823
-4% -$356K
KMI icon
93
Kinder Morgan
KMI
$70.6B
$6.93M 0.31%
413,329
+16,169
+4% +$303K
NVO
94
Novo Nordisk
NVO
$203B
$6.85M 0.31%
122,884
-3,668
-3% -$204K
TROW icon
95
T. Rowe Price
TROW
$23.8B
$6.68M 0.3%
58,805
+8,047
+16% +$1.02M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.44M 0.29%
47,233
-1,344
-3% -$197K
SHOP icon
97
Shopify
SHOP
$192B
$6.32M 0.29%
202,145
+14,345
+8% +$613K
BSJP
98
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.19M 0.28%
281,801
-27,636
-9% -$634K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.18M 0.28%
83,283
-29,403
-26% -$2.21M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.13M 0.28%
15
+6
+67% +$2.83M
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 2022 Portfolio in Review

As of Q2 2022, Carnegie Investment Counsel held 511 positions worth $2.21B, down 19% from $2.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2022 filing shows 25 new, 176 increased, 220 reduced and 40 closed positions. Its largest new stake was Progyny: 306,283 shares worth $8.9M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2022 buy was Progyny: 306,283 shares worth $8.9M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.2M.
  • Carnegie Investment Counsel fully exited QuantumScape Corp in Q2 2022, selling an estimated $5.61M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2022.
  • Carnegie Investment Counsel opened 25 new positions and closed 40 in Q2 2022.
  • Carnegie Investment Counsel's portfolio value fell 19% quarter-over-quarter to $2.21B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.