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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 | |
|---|---|---|---|---|---|---|
176
Sotera Health
SHC
$5.45B
| $2.34M | 0.09% |
96,675
+32,480
| +51% | +$799K |
|
177
Merck
MRK
$322B
| $2.32M | 0.09% |
29,873
+590
| +2% | +$43.9K |
|
178
Norfolk Southern
NSC
$75.2B
| $2.25M | 0.08% |
8,457
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.12M | 0.08% |
26,905
+509
| +2% | +$40.4K |
|
180
Chubb
CB
$134B
| $2.11M | 0.08% |
13,293
+10
| +0.1% | +$1.66K |
|
181
Bloom Energy
BE
$62.2B
| $2.08M | 0.08% |
77,240
-60,815
| -44% | -$1.47M |
|
182
Automatic Data Processing
ADP
$108B
| $2.07M | 0.08% |
10,442
+508
| +5% | +$98.7K |
|
183
Parker-Hannifin
PH
$134B
| $2.04M | 0.08% |
6,653
| – | – |
|
184
Sysco
SYY
$40.3B
| $2.03M | 0.08% |
26,158
-175
| -0.7% | -$14.1K |
|
185
NetEase
NTES
$81.9B
| $2.01M | 0.08% |
17,470
+2,130
| +14% | +$235K |
|
|
IBMN
186
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2M | 0.08% |
71,285
+44,735
| +168% | +$1.25M |
|
187
Target
TGT
$69.2B
| $1.96M | 0.07% |
8,117
+1,194
| +17% | +$261K |
|
188
Colgate-Palmolive
CL
$73.6B
| $1.95M | 0.07% |
24,011
-1,047
| -4% | -$85.6K |
|
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.95M | 0.07% |
15,930
-811
| -5% | -$100K |
|
|
DOCU
190
DocuSign
DOCU
$11.3B
| $1.94M | 0.07% |
6,950
+235
| +3% | +$52.5K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $1.94M | 0.07% |
20,313
+1,680
| +9% | +$159K |
|
|
IBMK
192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.93M | 0.07% |
73,567
+500
| +0.7% | +$13.1K |
|
193
Oaktree Specialty Lending
OCSL
$1.13B
| $1.89M | 0.07% |
94,050
+9,500
| +11% | +$190K |
|
194
Kimberly-Clark
KMB
$36.1B
| $1.87M | 0.07% |
13,970
+981
| +8% | +$131K |
|
195
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.86M | 0.07% |
11,216
-507
| -4% | -$83.6K |
|
196
AbbVie
ABBV
$442B
| $1.84M | 0.07% |
16,382
+866
| +6% | +$97.5K |
|
197
Wells Fargo
WFC
$264B
| $1.79M | 0.07% |
39,446
+91
| +0.2% | +$4.06K |
|
198
Ball Corp
BALL
$16.6B
| $1.78M | 0.07% |
+22,011
| New | +$1.91M |
|
199
iShares Select Dividend ETF
DVY
$23.7B
| $1.77M | 0.07% |
15,175
+3
| +0% | +$357 |
|
200
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.75M | 0.07% |
100,680
-4,128
| -4% | -$69.6K |
|
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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.