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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
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
KO icon
101
Coca-Cola
KO
$372B
$7.7M 0.29%
142,287
+4,591
+3% +$250K
HBAN icon
102
Huntington Bancshares
HBAN
$35.9B
$7.59M 0.29%
531,607
+23,904
+5% +$366K
ARRY icon
103
Array Technologies
ARRY
$824M
$7.53M 0.28%
482,381
+256,952
+114% +$5.42M
WM icon
104
Waste Management
WM
$90.7B
$7.46M 0.28%
53,223
-204
-0.4% -$28.2K
COR
105
DELISTED
Coresite Realty Corporation
COR
$7.44M 0.28%
55,260
-119
-0.2% -$14.9K
PFE icon
106
Pfizer
PFE
$152B
$7.33M 0.28%
187,302
+20,698
+12% +$805K
BL icon
107
BlackLine
BL
$1.63B
$7.3M 0.28%
65,600
-21,910
-25% -$2.39M
FDX icon
108
FedEx
FDX
$76.3B
$6.65M 0.25%
22,284
+377
+2% +$112K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.6M 0.25%
64,447
+6,181
+11% +$633K
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.48M 0.24%
254,471
+111,203
+78% +$2.82M
CVX icon
111
Chevron
CVX
$386B
$6.45M 0.24%
61,564
+4,287
+7% +$453K
CMI icon
112
Cummins
CMI
$87.1B
$6.38M 0.24%
26,193
+1,620
+7% +$414K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.31M 0.24%
55,855
+4,520
+9% +$504K
KMI icon
114
Kinder Morgan
KMI
$70.1B
$6.22M 0.23%
341,285
+8,480
+3% +$151K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.15M 0.23%
87,945
+4,399
+5% +$308K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$6.05M 0.23%
90,486
+17,241
+24% +$1.12M
T icon
117
AT&T
T
$168B
$5.86M 0.22%
269,586
+20,977
+8% +$477K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.4B
$5.64M 0.21%
28,743
-1,323
-4% -$251K
NVO
119
Novo Nordisk
NVO
$207B
$5.54M 0.21%
132,226
-2,220
-2% -$86.1K
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.27M 0.2%
213,104
+14,725
+7% +$363K
RTX icon
121
RTX Corp
RTX
$302B
$5.24M 0.2%
61,413
+4,305
+8% +$362K
POST icon
122
Post Holdings
POST
$3.56B
$5.18M 0.2%
73,031
+1,573
+2% +$116K
UNH icon
123
UnitedHealth
UNH
$361B
$5.15M 0.19%
12,863
+39
+0.3% +$15.6K
CBU icon
124
Community Bank
CBU
$3.41B
$5.01M 0.19%
66,205
-3,405
-5% -$268K
CTAS icon
125
Cintas
CTAS
$82.1B
$4.97M 0.19%
52,088
+1,104
+2% +$97.8K
3 4
5
6 7

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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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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.