We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$1.31B
AUM Growth
+$121M
Cap. Flow
+$76.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.73M
2
ROK icon
Rockwell Automation
ROK
+$4.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.74M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.48M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.99M
3
WAB icon
Wabtec
WAB
+$1.93M
4
IBM icon
IBM
IBM
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.1B
$1.03M 0.08%
12,713
-840
-6% -$64.6K
CDW icon
202
CDW
CDW
$16.9B
$1.01M 0.08%
11,758
-773
-6% -$59.8K
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$991K 0.08%
83,095
-12,165
-13% -$168K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$982K 0.07%
17,352
+2,240
+15% +$118K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$981K 0.07%
26,340
-620
-2% -$23K
CELG
206
DELISTED
Celgene Corp
CELG
$976K 0.07%
10,532
-17
-0.2% -$1.41K
MZOR
207
DELISTED
Mazor Robotics Ltd.
MZOR
$950K 0.07%
20,660
+1,500
+8% +$86.7K
NDAQ icon
208
Nasdaq
NDAQ
$53.2B
$933K 0.07%
30,390
+22,032
+264% +$662K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.8B
$930K 0.07%
81,882
+48,102
+142% +$526K
GD icon
210
General Dynamics
GD
$106B
$894K 0.07%
4,619
+729
+19% +$149K
PAYX icon
211
Paychex
PAYX
$43.1B
$891K 0.07%
12,556
+5,791
+86% +$374K
HI
212
DELISTED
Hillenbrand
HI
$889K 0.07%
17,000
– –
IXN icon
213
iShares Global Tech ETF
IXN
$9.19B
$870K 0.07%
30,510
– –
HAS icon
214
Hasbro
HAS
$13.7B
$866K 0.07%
8,822
+20
+0.2% +$1.76K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$864K 0.07%
6,408
+466
+8% +$60.1K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$856K 0.07%
8,434
+380
+5% +$38.6K
HXL icon
217
Hexcel
HXL
$7.59B
$849K 0.06%
12,205
-845
-6% -$57.6K
STE icon
218
Steris
STE
$23.4B
$843K 0.06%
7,359
+201
+3% +$20.2K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.48B
$839K 0.06%
24,072
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$826K 0.06%
15,413
+4,246
+38% +$216K
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$807K 0.06%
21,683
+18
+0.1% +$617
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$795K 0.06%
29,910
+3,422
+13% +$86.1K
OKE icon
223
Oneok
OKE
$57.6B
$784K 0.06%
11,432
+375
+3% +$24.1K
IBML
224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$776K 0.06%
31,064
+6,650
+27% +$165K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.06%
12,079
+2,856
+31% +$198K
7 8
9
10 11

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.

  • Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
  • Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
  • Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
  • Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
  • Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.