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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
Shoals Technologies Group
SHLS
|
+$6.57M |
| 3 |
Array Technologies
ARRY
|
+$5.42M |
| 4 |
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 |
Carvana
CVNA
|
+$6.06M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.3B
| $3.62M | 0.14% |
25,755
+7,663
| +42% | +$1.03M |
|
152
Workday
WDAY
$44.8B
| $3.47M | 0.13% |
14,545
-25
| -0.2% | -$6.01K |
|
153
iShares Russell 2000 ETF
IWM
$81.8B
| $3.44M | 0.13% |
14,996
+142
| +1% | +$31.9K |
|
154
United Rentals
URI
$71.2B
| $3.32M | 0.13% |
10,400
| – | – |
|
155
Arista Networks
ANET
$250B
| $3.25M | 0.12% |
143,616
-6,128
| -4% | -$128K |
|
156
PNC Financial Services
PNC
$101B
| $3.24M | 0.12% |
16,991
-114
| -0.7% | -$21.4K |
|
157
3M
MMM
$94.4B
| $3.24M | 0.12% |
19,504
+290
| +2% | +$48.4K |
|
158
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.11M | 0.12% |
64,992
-4,446
| -6% | -$202K |
|
159
iShares S&P 500 Growth ETF
IVW
$76.9B
| $3.09M | 0.12% |
42,466
-680
| -2% | -$47.1K |
|
160
Alibaba
BABA
$306B
| $3.06M | 0.12% |
13,470
-8,405
| -38% | -$1.87M |
|
161
Broadcom
AVGO
$1.98T
| $3.04M | 0.11% |
63,790
+3,250
| +5% | +$151K |
|
162
Citigroup
C
$228B
| $3.01M | 0.11% |
42,544
+213
| +0.5% | +$15.8K |
|
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $2.92M | 0.11% |
54,064
+3,250
| +6% | +$166K |
|
164
Goldman Sachs
GS
$301B
| $2.85M | 0.11% |
7,511
-1,282
| -15% | -$459K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.82M | 0.11% |
26,261
-191
| -0.7% | -$20.3K |
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.75M | 0.1% |
71,285
+38,715
| +119% | +$1.49M |
|
167
HEICO Corp
HEI
$51.3B
| $2.74M | 0.1% |
19,675
+1,250
| +7% | +$172K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.1% |
39,735
+900
| +2% | +$55.2K |
|
169
Phillips 66
PSX
$89.5B
| $2.6M | 0.1% |
30,301
-622
| -2% | -$52.5K |
|
|
BSJO
170
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.56M | 0.1% |
101,716
+19,851
| +24% | +$498K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.55M | 0.1% |
47,380
+2,070
| +5% | +$112K |
|
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.54M | 0.1% |
117,863
+76,223
| +183% | +$1.64M |
|
173
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.4M | 0.09% |
23,543
-329
| -1% | -$32.6K |
|
|
SPAK
174
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $2.38M | 0.09% |
90,306
-3,873
| -4% | -$98.2K |
|
175
United Parcel Service
UPS
$88.8B
| $2.38M | 0.09% |
11,435
+153
| +1% | +$30.6K |
|
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O
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.