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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
-0.01%
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
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.28M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.38M
2
PX
Praxair Inc
PX
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.3B
$471K 0.08%
31,350
+150
+0.5% +$2.33K
STE icon
202
Steris
STE
$23.4B
$465K 0.08%
7,220
+1,950
+37% +$132K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.08%
18,380
– –
RMD icon
204
ResMed
RMD
$31.9B
$448K 0.08%
7,955
– –
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$435K 0.08%
21,875
-650
-3% -$13K
LMT icon
206
Lockheed Martin
LMT
$139B
$432K 0.08%
2,325
-105
-4% -$20.2K
MVF
207
DELISTED
BlackRock MuniVest Fund
MVF
$428K 0.07%
44,821
+1,460
+3% +$14.5K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$423K 0.07%
+8,722
New +$442K
POWA icon
209
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$411K 0.07%
11,084
-1,866
-14% -$72.1K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$358M
$400K 0.07%
6,856
+1
+0% +$57
CNP icon
211
CenterPoint Energy
CNP
$26.5B
$396K 0.07%
20,800
+10,000
+93% +$202K
GLD icon
212
SPDR Gold Trust
GLD
$143B
$389K 0.07%
3,466
-415
-11% -$47.5K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$389K 0.07%
24,000
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$388K 0.07%
3,345
– –
CB icon
215
Chubb
CB
$135B
$385K 0.07%
3,784
-118
-3% -$12.7K
TDG icon
216
TransDigm Group
TDG
$68.1B
$384K 0.07%
1,707
+585
+52% +$131K
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.7B
$383K 0.07%
25,116
– –
LLY icon
218
Eli Lilly
LLY
$1.1T
$375K 0.07%
4,489
-197
-4% -$15K
MCD icon
219
McDonald's
MCD
$194B
$375K 0.07%
3,943
-187
-5% -$18.1K
ACN icon
220
Accenture
ACN
$109B
$369K 0.06%
3,810
+100
+3% +$9.56K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.06%
24,484
+1,364
+6% +$19.8K
BSJI
222
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$351K 0.06%
13,554
+810
+6% +$21.1K
TSLA icon
223
Tesla
TSLA
$1.3T
$332K 0.06%
18,540
-9,675
-34% -$153K
IP icon
224
International Paper
IP
$22B
$331K 0.06%
7,339
+244
+3% +$12.1K
BSJG
225
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$331K 0.06%
12,590
-466
-4% -$12.3K
7 8
9
10 11

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
  • Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
  • Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
  • Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
  • Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
  • Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.