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
+8.75%
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
$5.31B
AUM Growth
+$330M
Cap. Flow
-$14.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.03%
Holding
569
New
28
Increased
217
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$22M
2
KRMN
Karman Holdings
KRMN
+$13.7M
3
CART icon
Maplebear
CART
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.9M
2
ADBE icon
Adobe
ADBE
+$28.9M
3
CRDO icon
Credo Technology Group
CRDO
+$15.8M
4
CRWV
CoreWeave
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$95.5B
$2.69M 0.05%
68,642
+9,335
+16% +$405K
CL icon
227
Colgate-Palmolive
CL
$73.8B
$2.68M 0.05%
33,506
-200
-0.6% -$17.1K
DELL icon
228
Dell
DELL
$320B
$2.62M 0.05%
18,484
+16,643
+904% +$2.16M
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.61M 0.05%
22,938
-676
-3% -$75.3K
TGT icon
230
Target
TGT
$70.3B
$2.6M 0.05%
28,963
+4,135
+17% +$407K
VIK icon
231
Viking Holdings
VIK
$46.8B
$2.49M 0.05%
40,130
+1,025
+3% +$61.1K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.47M 0.05%
29,355
+1,888
+7% +$157K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$2.42M 0.05%
26,445
-2,608
-9% -$237K
IXN icon
234
iShares Global Tech ETF
IXN
$9.47B
$2.35M 0.04%
22,738
+395
+2% +$38.2K
CSL icon
235
Carlisle Companies
CSL
$14.8B
$2.33M 0.04%
7,098
-235
-3% -$89.6K
CNQ icon
236
Canadian Natural Resources
CNQ
$97.9B
$2.31M 0.04%
72,288
+699
+1% +$21.9K
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.22M 0.04%
18,438
+621
+3% +$71.2K
BRBR icon
238
BellRing Brands
BRBR
$1.25B
$2.21M 0.04%
60,783
+3,962
+7% +$179K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.3B
$2.2M 0.04%
23,518
+3,242
+16% +$295K
SMH icon
240
VanEck Semiconductor ETF
SMH
$73B
$2.19M 0.04%
6,710
-92
-1% -$27.2K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$2.17M 0.04%
48,760
+14,011
+40% +$588K
COF icon
242
Capital One
COF
$136B
$2.17M 0.04%
10,213
+2,474
+32% +$542K
MCK icon
243
McKesson
MCK
$101B
$2.14M 0.04%
2,765
+1,776
+180% +$1.25M
AXP icon
244
American Express
AXP
$230B
$2.13M 0.04%
6,419
+124
+2% +$39.4K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$129B
$2.13M 0.04%
18,204
+5,512
+43% +$614K
WFC icon
246
Wells Fargo
WFC
$266B
$2.03M 0.04%
24,258
-431
-2% -$35K
OMC icon
247
Omnicom Group
OMC
$23.7B
$2.03M 0.04%
24,931
+3,096
+14% +$234K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.03M 0.04%
17,667
+1,795
+11% +$199K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.02M 0.04%
15,232
– –
POOL icon
250
Pool Corp
POOL
$7.23B
$1.91M 0.04%
6,167
-115
-2% -$36K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Investment Counsel held 569 positions worth $5.31B, up 6.6% from $4.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2025 filing shows 28 new, 217 increased, 217 reduced and 18 closed positions. Its largest new stake was Synopsys: 38,904 shares worth $19.2M. The largest sale was Ansys, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2025 buy was Synopsys: 38,904 shares worth $19.2M.
  • Carnegie Investment Counsel added most to Maplebear in Q3 2025, an estimated $11.4M increase.
  • Carnegie Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $28.9M.
  • Carnegie Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $28.9M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.31B portfolio in Q3 2025.
  • Carnegie Investment Counsel opened 28 new positions and closed 18 in Q3 2025.
  • Carnegie Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $5.31B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.