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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
+9.25%
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
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.09M |
| 2 |
MRSH
Marsh
MRSH
|
+$7.11M |
| 3 |
Dynatrace
DT
|
+$4.55M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.75M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$8.24M |
| 2 |
Yeti Holdings
YETI
|
+$7M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$5.03M |
| 4 |
Dutch Bros
BROS
|
+$4.34M |
| 5 |
BlackLine
BL
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$435B
| $7.6M | 0.28% |
52,567
+8,250
| +19% | +$1.03M |
|
102
Pfizer
PFE
$150B
| $7.4M | 0.27% |
201,810
+11,627
| +6% | +$453K |
|
|
103
Dynatrace
DT
$14.3B
| $7.35M | 0.27% |
142,885
+97,013
| +211% | +$4.55M |
|
104
Masco
MAS
$14.6B
| $7.34M | 0.27% |
127,894
+3,356
| +3% | +$176K |
|
|
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.09M | 0.26% |
136,148
+21,634
| +19% | +$1.07M |
|
106
Realty Income
O
$58.8B
| $6.59M | 0.24% |
110,184
-296
| -0.3% | -$18.1K |
|
107
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.46M | 0.24% |
137,022
-9,558
| -7% | -$414K |
|
108
Progyny
PGNY
$1.96B
| $6.45M | 0.24% |
164,029
+75,313
| +85% | +$2.72M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $6.45M | 0.24% |
76,474
-949
| -1% | -$76.8K |
|
110
Bristol-Myers Squibb
BMY
$131B
| $6.26M | 0.23% |
97,849
-21,956
| -18% | -$1.47M |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $6.18M | 0.23% |
57,587
+76
| +0.1% | +$7.65K |
|
112
Chubb
CB
$134B
| $6.14M | 0.23% |
31,864
+1,268
| +4% | +$248K |
|
113
iShares S&P 100 ETF
OEF
$20.4B
| $6.1M | 0.23% |
29,475
+947
| +3% | +$184K |
|
114
Tradeweb Markets
TW
$21.9B
| $6.09M | 0.23% |
88,945
+15,819
| +22% | +$1.12M |
|
115
United Rentals
URI
$70.2B
| $6.09M | 0.23% |
13,663
+2,667
| +24% | +$988K |
|
116
Workday
WDAY
$42.9B
| $5.97M | 0.22% |
26,429
-124
| -0.5% | -$24.8K |
|
117
McDonald's
MCD
$194B
| $5.82M | 0.22% |
19,508
-904
| -4% | -$263K |
|
118
Wingstop
WING
$3.04B
| $5.8M | 0.21% |
28,990
-1,206
| -4% | -$236K |
|
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.76M | 0.21% |
302,636
+3,030
| +1% | +$58.3K |
|
120
Akamai
AKAM
$17.6B
| $5.75M | 0.21% |
64,005
+4,624
| +8% | +$396K |
|
121
Coca-Cola
KO
$373B
| $5.68M | 0.21% |
94,279
-8,392
| -8% | -$522K |
|
122
Credo Technology Group
CRDO
$49.8B
| $5.61M | 0.21% |
323,250
-75,150
| -19% | -$893K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.2% |
26,519
-390
| -1% | -$82.1K |
|
124
IBM
IBM
$219B
| $5.45M | 0.2% |
40,752
+3,523
| +9% | +$455K |
|
125
Emerson Electric
EMR
$91.1B
| $5.35M | 0.2% |
59,204
+12,278
| +26% | +$1.03M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Carnegie Investment Counsel held 518 positions worth $2.7B, up 7.8% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carnegie Investment Counsel's Q2 2023 filing shows 13 new, 184 increased, 233 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $8.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M.
- Carnegie Investment Counsel added most to Marsh in Q2 2023, an estimated $7.11M increase.
- Carnegie Investment Counsel's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $2.86M.
- Carnegie Investment Counsel fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $8.24M.
- Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
- Carnegie Investment Counsel opened 13 new positions and closed 23 in Q2 2023.
- Carnegie Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.7B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.