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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
CDW icon
201
CDW
CDW
$17.1B
$1.66M 0.06%
9,112
-305
-3% -$57.6K
BABA icon
202
Alibaba
BABA
$300B
$1.65M 0.06%
11,162
-2,308
-17% -$420K
GNRC icon
203
Generac Holdings
GNRC
$13.1B
$1.64M 0.06%
+4,010
New +$1.72M
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.48B
$1.61M 0.06%
25,723
+1,093
+4% +$69.7K
ICE icon
205
Intercontinental Exchange
ICE
$85B
$1.6M 0.06%
13,950
– –
GD icon
206
General Dynamics
GD
$107B
$1.56M 0.06%
7,978
-105
-1% -$20.6K
PAYX icon
207
Paychex
PAYX
$42.8B
$1.54M 0.06%
13,976
+1
+0% +$112
ATVI
208
DELISTED
Activision Blizzard
ATVI
$1.52M 0.06%
19,639
-674
-3% -$56.3K
DNA icon
209
Ginkgo Bioworks
DNA
$486M
$1.52M 0.06%
+3,274
New +$1.59M
HACK icon
210
Amplify Cybersecurity ETF
HACK
$3B
$1.51M 0.06%
24,785
+244
+1% +$15.3K
IXN icon
211
iShares Global Tech ETF
IXN
$9.35B
$1.49M 0.06%
26,328
– –
TSM icon
212
TSMC
TSM
$2.23T
$1.49M 0.06%
13,355
-1,000
-7% -$117K
CLF icon
213
Cleveland-Cliffs
CLF
$6.99B
$1.49M 0.06%
75,063
-772
-1% -$17.6K
RMD icon
214
ResMed
RMD
$32.8B
$1.49M 0.06%
5,640
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.49M 0.06%
27,183
+1,980
+8% +$108K
DUK icon
216
Duke Energy
DUK
$96.3B
$1.48M 0.06%
15,184
+955
+7% +$98.9K
BSMO
217
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.44M 0.05%
55,668
– –
HII icon
218
Huntington Ingalls Industries
HII
$12.9B
$1.43M 0.05%
7,416
– –
PPG icon
219
PPG Industries
PPG
$25.5B
$1.43M 0.05%
9,990
+97
+1% +$15.6K
LLY icon
220
Eli Lilly
LLY
$1.09T
$1.43M 0.05%
6,188
-68
-1% -$16.8K
IBMM
221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.41M 0.05%
52,280
+6,750
+15% +$182K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.36M 0.05%
27,059
-2,991
-10% -$156K
BSMN
223
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.35M 0.05%
52,700
– –
IBML
224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.34M 0.05%
51,440
+7,500
+17% +$196K
WFC icon
225
Wells Fargo
WFC
$269B
$1.33M 0.05%
28,676
-10,770
-27% -$498K
7 8
9
10 11

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SNT
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AM
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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.