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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
CTAS icon
101
Cintas
CTAS
$82.1B
$6M 0.27%
64,236
+3,584
+6% +$349K
GNRC icon
102
Generac Holdings
GNRC
$13.1B
$5.9M 0.27%
28,028
-1,390
-5% -$342K
UPST icon
103
Upstart Holdings
UPST
$2.83B
$5.86M 0.26%
185,425
+2,084
+1% +$124K
MAS icon
104
Masco
MAS
$14.7B
$5.74M 0.26%
113,435
+3,234
+3% +$171K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.74M 0.26%
62,076
+391
+0.6% +$38.9K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.74M 0.26%
79,471
-943
-1% -$70.8K
XOM icon
107
ExxonMobil
XOM
$654B
$5.71M 0.26%
66,645
+1,634
+3% +$147K
ARCC icon
108
Ares Capital
ARCC
$14.3B
$5.69M 0.26%
317,438
+50,950
+19% +$1M
BILL icon
109
BILL Holdings
BILL
$4.81B
$5.65M 0.26%
51,366
-3,171
-6% -$462K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.25%
25,169
+14,781
+142% +$3.75M
MCD icon
111
McDonald's
MCD
$195B
$5.53M 0.25%
22,417
-423
-2% -$104K
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.2B
$5.3M 0.24%
87,152
+989
+1% +$58.1K
TW icon
113
Tradeweb Markets
TW
$22B
$5.27M 0.24%
77,157
+8,650
+13% +$629K
BL icon
114
BlackLine
BL
$1.66B
$5.08M 0.23%
76,340
-3,810
-5% -$261K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$5.08M 0.23%
13,394
+310
+2% +$128K
CBU icon
116
Community Bank
CBU
$3.44B
$4.97M 0.22%
78,558
-13,613
-15% -$892K
AKAM icon
117
Akamai
AKAM
$17.7B
$4.88M 0.22%
+53,396
New +$5.56M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.85M 0.22%
55,548
-17,715
-24% -$1.67M
EA
119
DELISTED
Electronic Arts
EA
$4.79M 0.22%
39,360
-1,537
-4% -$196K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.4B
$4.74M 0.21%
27,494
-354
-1% -$66.2K
ABBV icon
121
AbbVie
ABBV
$437B
$4.55M 0.21%
29,743
+1,445
+5% +$221K
NEOG icon
122
Neogen
NEOG
$2.49B
$4.55M 0.21%
189,089
-45,072
-19% -$1.21M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.55M 0.21%
33,911
+2,073
+7% +$303K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.35M 0.2%
36,453
+3,145
+9% +$376K
AVGO icon
125
Broadcom
AVGO
$2T
$4.35M 0.2%
89,490
+9,830
+12% +$552K
3 4
5
6 7

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MA
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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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NL
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O
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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.