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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
+13.43%
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
$4.99B
AUM Growth
-$138M
Cap. Flow
-$651M
Cap. Flow %
-13.04%
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
TSM icon
TSMC
TSM
+$22.5M
3
CB icon
Chubb
CB
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$7.01M
5
TEL icon
TE Connectivity
TEL
+$4.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.2M
2
CRDO icon
Credo Technology Group
CRDO
+$28.6M
3
RDDT icon
Reddit
RDDT
+$24.9M
4
AMAT icon
Applied Materials
AMAT
+$24.9M
5
ZTS icon
Zoetis
ZTS
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.25%
3 Industrials 11.19%
4 Communication Services 8.16%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
276
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.49M 0.03%
90,767
– –
COP icon
277
ConocoPhillips
COP
$141B
$1.46M 0.03%
14,007
-500
-3% -$59.3K
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.41M 0.03%
+14,227
New +$1.41M
CRDO icon
279
Credo Technology Group
CRDO
$46.6B
$1.39M 0.03%
5,105
-144,617
-97% -$28.6M
GE icon
280
GE Aerospace
GE
$384B
$1.36M 0.03%
3,631
-306
-8% -$95.8K
INTC icon
281
Intel
INTC
$513B
$1.34M 0.03%
9,572
-5,070
-35% -$513K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$1.33M 0.03%
8,623
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.03%
10,727
-77
-0.7% -$9.28K
AFL icon
284
Aflac
AFL
$62.6B
$1.33M 0.03%
11,349
– –
SNDK
285
Sandisk
SNDK
$177B
$1.33M 0.03%
583
– –
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.31M 0.03%
4,335
-949
-18% -$272K
AZN icon
287
AstraZeneca
AZN
$250B
$1.31M 0.03%
6,895
– –
FNDB icon
288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.3M 0.03%
42,559
+215
+0.5% +$6.34K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.03%
5,700
+106
+2% +$22.2K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.25M 0.03%
14,110
+727
+5% +$63.6K
MS icon
291
Morgan Stanley
MS
$340B
$1.24M 0.02%
5,947
-189
-3% -$37.4K
VIK icon
292
Viking Holdings
VIK
$47.2B
$1.24M 0.02%
11,860
-21,925
-65% -$1.9M
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.23M 0.02%
41,789
+7,499
+22% +$214K
OKE icon
294
Oneok
OKE
$54.5B
$1.21M 0.02%
13,949
-43
-0.3% -$3.79K
LIN icon
295
Linde
LIN
$226B
$1.21M 0.02%
2,336
+296
+15% +$150K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.18M 0.02%
11,743
– –
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$1.18M 0.02%
13,633
– –
OBT icon
298
Orange County Bancorp
OBT
$518M
$1.16M 0.02%
31,428
– –
KIM icon
299
Kimco Realty
KIM
$16.4B
$1.12M 0.02%
44,214
-3,065
-6% -$73.5K
EQWL icon
300
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.12M 0.02%
8,686
+7
+0.1% +$870
10 11
12
13 14

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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Investment Counsel held 591 positions worth $4.99B, down 2.7% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel withdrew a net $651M in Q2 2026, closing 44 positions and reducing 325 holdings. Its most notable exit was GRAIL Inc, an estimated $11.2M position sold in full.

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

Against the trend, Carnegie Investment Counsel opened a new position in Molson Coors Class B worth $3.12M.

  • Carnegie Investment Counsel's largest Q2 2026 buy was Molson Coors Class B: 80,042 shares worth $3.12M.
  • Carnegie Investment Counsel added most to Procter & Gamble in Q2 2026, an estimated $27.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $45.2M.
  • Carnegie Investment Counsel fully exited GRAIL Inc in Q2 2026, selling an estimated $11.2M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $4.99B portfolio in Q2 2026.
  • Carnegie Investment Counsel opened 32 new positions and closed 44 in Q2 2026.
  • Carnegie Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $4.99B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.