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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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.4B
| $3.85M | 0.14% |
35,330
-47
| -0.1% | -$4.62K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.79M | 0.14% |
159,095
+5,730
| +4% | +$137K |
|
153
Array Technologies
ARRY
$804M
| $3.77M | 0.14% |
166,687
-1,703
| -1% | -$36.5K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.75M | 0.14% |
71,690
+1,120
| +2% | +$55.7K |
|
155
BILL Holdings
BILL
$4.8B
| $3.66M | 0.14% |
+31,340
| New | +$2.98M |
|
156
Packaging Corp of America
PKG
$22.9B
| $3.65M | 0.13% |
27,591
-3,847
| -12% | -$514K |
|
|
157
CRISPR Therapeutics
CRSP
$5.21B
| $3.42M | 0.13% |
+60,842
| New | +$3.45M |
|
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.38M | 0.13% |
171,244
+2,229
| +1% | +$44.5K |
|
159
Affiliated Managers Group
AMG
$9.61B
| $3.3M | 0.12% |
22,044
-295
| -1% | -$42.2K |
|
160
iShares Russell 2000 ETF
IWM
$82.2B
| $3.29M | 0.12% |
17,551
-806
| -4% | -$144K |
|
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.28M | 0.12% |
50,414
+3,412
| +7% | +$208K |
|
162
Eli Lilly
LLY
$1.09T
| $3.28M | 0.12% |
6,984
+1,197
| +21% | +$502K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.25M | 0.12% |
80,154
+2,428
| +3% | +$98.9K |
|
164
Fidelity Total Bond ETF
FBND
$27.3B
| $3.25M | 0.12% |
71,554
+3,883
| +6% | +$178K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $3.17M | 0.12% |
31,547
-6,937
| -18% | -$697K |
|
166
iShares MSCI Japan ETF
EWJ
$23B
| $2.96M | 0.11% |
47,873
+1,626
| +4% | +$98K |
|
167
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.96M | 0.11% |
42,016
-256
| -0.6% | -$16.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.92M | 0.11% |
18,530
-204
| -1% | -$31.2K |
|
169
Skyworks Solutions
SWKS
$10.3B
| $2.92M | 0.11% |
26,420
-494
| -2% | -$52.1K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.87M | 0.11% |
18,884
+841
| +5% | +$116K |
|
171
Occidental Petroleum
OXY
$58.6B
| $2.85M | 0.11% |
48,464
+10,032
| +26% | +$602K |
|
172
HEICO Corp
HEI
$51.8B
| $2.81M | 0.1% |
15,861
+364
| +2% | +$61.4K |
|
173
Medtronic
MDT
$116B
| $2.77M | 0.1% |
31,467
+762
| +2% | +$65.6K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.77M | 0.1% |
50,932
-992
| -2% | -$53.8K |
|
175
Booking.com
BKNG
$159B
| $2.77M | 0.1% |
25,625
-9,625
| -27% | -$1.02M |
|
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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.