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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
BKNG icon
126
Booking.com
BKNG
$157B
$4.9M 0.18%
55,975
– –
RPM icon
127
RPM International
RPM
$14.7B
$4.77M 0.18%
53,787
+1,422
+3% +$132K
O icon
128
Realty Income
O
$58.7B
$4.69M 0.18%
72,492
+1,901
+3% +$125K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$4.68M 0.18%
10,882
+13
+0.1% +$5.45K
EA
130
DELISTED
Electronic Arts
EA
$4.63M 0.17%
32,225
+5,741
+22% +$815K
ITW icon
131
Illinois Tool Works
ITW
$83B
$4.63M 0.17%
20,699
+2,264
+12% +$518K
TEL icon
132
TE Connectivity
TEL
$62.2B
$4.62M 0.17%
34,129
+13,443
+65% +$1.8M
TW icon
133
Tradeweb Markets
TW
$22B
$4.52M 0.17%
53,486
+5,271
+11% +$430K
EMR icon
134
Emerson Electric
EMR
$92.1B
$4.44M 0.17%
46,116
+2,065
+5% +$194K
IYW icon
135
iShares US Technology ETF
IYW
$25.4B
$4.43M 0.17%
44,595
-972
-2% -$90.7K
XPO icon
136
XPO
XPO
$24.5B
$4.37M 0.16%
90,211
+28
+0% +$1.37K
MAS icon
137
Masco
MAS
$14.7B
$4.32M 0.16%
73,366
+13,318
+22% +$821K
MCD icon
138
McDonald's
MCD
$192B
$4.23M 0.16%
18,315
+711
+4% +$165K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.22M 0.16%
66,549
+8,306
+14% +$525K
XOM icon
140
ExxonMobil
XOM
$654B
$4.2M 0.16%
66,626
+20
+0% +$1.19K
CABO icon
141
Cable One
CABO
$191M
$4.19M 0.16%
2,192
-219
-9% -$394K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.15M 0.16%
46,446
+4,526
+11% +$394K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.1M 0.15%
27,191
+2,528
+10% +$376K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.03M 0.15%
30,837
-6,268
-17% -$818K
MBCN
145
DELISTED
Middlefield Banc Corp
MBCN
$4.02M 0.15%
170,434
-950
-0.6% -$21.7K
AMAT icon
146
Applied Materials
AMAT
$437B
$3.93M 0.15%
27,630
-200
-0.7% -$26.8K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.86M 0.15%
128,726
+7,622
+6% +$227K
INTC icon
148
Intel
INTC
$509B
$3.78M 0.14%
67,350
-17,714
-21% -$1.04M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.14%
9
-2
-18% -$841K
BAC icon
150
Bank of America
BAC
$450B
$3.63M 0.14%
87,961
+1,769
+2% +$72.5K
4 5
6
7 8

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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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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.