We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
RTX Corp
RTX
|
+$8.14M |
| 4 |
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 |
Ubiquiti
UI
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.24M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$100B
| $4.25M | 0.19% |
51,757
-530
| -1% | -$49.6K |
|
127
Shoals Technologies Group
SHLS
$1.37B
| $4.17M | 0.19% |
252,910
-8,000
| -3% | -$118K |
|
128
Cummins
CMI
$87B
| $4.15M | 0.19% |
21,427
-4,388
| -17% | -$877K |
|
129
Yeti Holdings
YETI
$3.44B
| $4.04M | 0.18% |
93,476
-8,022
| -8% | -$390K |
|
130
CVS Health
CVS
$121B
| $4.02M | 0.18% |
43,340
+2,457
| +6% | +$240K |
|
|
MRSH
131
Marsh
MRSH
$90B
| $4M | 0.18% |
25,753
-226
| -0.9% | -$36.2K |
|
132
Merck
MRK
$334B
| $3.97M | 0.18% |
43,538
+5,160
| +13% | +$457K |
|
|
ONT
133
Onterris Inc
ONT
$615M
| $3.94M | 0.18% |
116,705
-19,775
| -14% | -$827K |
|
|
AYX
134
DELISTED
Alteryx Inc
AYX
| $3.89M | 0.18% |
+80,380
| New | +$4.81M |
|
135
Coinbase
COIN
$40.6B
| $3.87M | 0.18% |
82,367
+15,560
| +23% | +$1.48M |
|
|
XYZ
136
Block Inc
XYZ
$49.9B
| $3.84M | 0.17% |
62,510
-1,353
| -2% | -$124K |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.78M | 0.17% |
55,030
+516
| +0.9% | +$40.7K |
|
138
Emerson Electric
EMR
$91.6B
| $3.74M | 0.17% |
47,060
-12,063
| -20% | -$1.06M |
|
139
Booking.com
BKNG
$160B
| $3.74M | 0.17% |
53,400
-1,175
| -2% | -$100K |
|
140
Workday
WDAY
$51B
| $3.73M | 0.17% |
26,718
-160
| -0.6% | -$29.1K |
|
141
Danaher
DHR
$143B
| $3.64M | 0.16% |
16,182
-2,061
| -11% | -$475K |
|
142
Post Holdings
POST
$3.65B
| $3.64M | 0.16% |
44,165
-3,425
| -7% | -$266K |
|
143
IBM
IBM
$223B
| $3.61M | 0.16% |
25,549
+16,611
| +186% | +$2.24M |
|
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.6M | 0.16% |
136,709
-365
| -0.3% | -$9.72K |
|
145
W.P. Carey
WPC
$16.3B
| $3.51M | 0.16% |
43,273
+337
| +0.8% | +$27.2K |
|
|
BSJN
146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.51M | 0.16% |
153,042
-129,040
| -46% | -$3.07M |
|
147
iShares Russell 2000 ETF
IWM
$82.4B
| $3.24M | 0.15% |
19,114
+344
| +2% | +$63.4K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.16M | 0.14% |
63,326
-2,569
| -4% | -$138K |
|
149
iShares US Technology ETF
IYW
$25.7B
| $3.16M | 0.14% |
39,535
+84
| +0.2% | +$7.43K |
|
150
Dutch Bros
BROS
$8.93B
| $3.1M | 0.14% |
97,980
-2,010
| -2% | -$82.4K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.