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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
+1.76%
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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$7.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.87M
2
GH icon
Guardant Health
GH
+$3.71M
3
CALY
Callaway Golf Company
CALY
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$435B
$3.56M 0.13%
27,630
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$3.41M 0.13%
15,582
+586
+4% +$130K
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.33M 0.13%
132,960
+31,244
+31% +$784K
PNC icon
154
PNC Financial Services
PNC
$102B
$3.32M 0.13%
16,938
-53
-0.3% -$10K
AVGO icon
155
Broadcom
AVGO
$1.98T
$3.14M 0.12%
64,620
+830
+1% +$40.4K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.12M 0.12%
42,166
-300
-0.7% -$22.9K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$229B
$3.11M 0.12%
64,320
-672
-1% -$33.4K
MMM icon
158
3M
MMM
$94.8B
$2.92M 0.11%
19,863
+359
+2% +$58.2K
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.89M 0.11%
58,605
+4,541
+8% +$237K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.89M 0.11%
54,885
+7,505
+16% +$404K
ANET icon
161
Arista Networks
ANET
$265B
$2.89M 0.11%
134,432
-9,184
-6% -$210K
INTC icon
162
Intel
INTC
$509B
$2.84M 0.11%
53,256
-14,094
-21% -$764K
SHC icon
163
Sotera Health
SHC
$5.39B
$2.83M 0.11%
108,070
+11,395
+12% +$276K
GS icon
164
Goldman Sachs
GS
$302B
$2.79M 0.11%
7,382
-129
-2% -$50.4K
C icon
165
Citigroup
C
$231B
$2.77M 0.1%
39,425
-3,119
-7% -$218K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$2.74M 0.1%
45,420
+5,685
+14% +$373K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.72M 0.1%
25,589
-672
-3% -$74K
XPO icon
168
XPO
XPO
$24.5B
$2.62M 0.1%
55,489
-34,722
-38% -$1.74M
HEI icon
169
HEICO Corp
HEI
$52.1B
$2.51M 0.09%
19,044
-631
-3% -$83.1K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.12B
$2.37M 0.09%
111,667
+17,617
+19% +$372K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$2.33M 0.09%
22,875
-668
-3% -$70.8K
CB icon
172
Chubb
CB
$132B
$2.29M 0.09%
13,168
-125
-0.9% -$21.9K
IBMN
173
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.28M 0.09%
81,460
+10,175
+14% +$286K
MRK icon
174
Merck
MRK
$328B
$2.22M 0.08%
29,527
-346
-1% -$26.3K
RPM icon
175
RPM International
RPM
$14.7B
$2.2M 0.08%
28,317
-25,470
-47% -$2.14M
5 6
7
8 9

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Carnegie Investment Counsel held 492 positions worth $2.66B, up 0.26% from $2.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2021 filing shows 20 new, 192 increased, 163 reduced and 24 closed positions. Its largest new stake was Generac Holdings: 4,010 shares worth $1.64M. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2021 buy was Generac Holdings: 4,010 shares worth $1.64M.
  • Carnegie Investment Counsel added most to Ball Corp in Q3 2021, an estimated $11.9M increase.
  • Carnegie Investment Counsel's biggest Q3 2021 reduction was Guardant Health, cutting an estimated $3.71M.
  • Carnegie Investment Counsel fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $9.87M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.66B portfolio in Q3 2021.
  • Carnegie Investment Counsel opened 20 new positions and closed 24 in Q3 2021.
  • Carnegie Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $2.66B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.