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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
+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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$888K 0.02%
12,234
+444
+4% +$30.7K
UPS icon
327
United Parcel Service
UPS
$89.6B
$882K 0.02%
10,557
-3,605
-25% -$327K
WTRG icon
328
Essential Utilities
WTRG
$11.4B
$879K 0.02%
22,033
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$869K 0.02%
2,958
+49
+2% +$14.1K
PPG icon
330
PPG Industries
PPG
$25.5B
$867K 0.02%
8,251
-380
-4% -$42.2K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.7B
$862K 0.02%
4,876
-1,091
-18% -$184K
MTB icon
332
M&T Bank
MTB
$36.7B
$846K 0.02%
4,280
+475
+12% +$93.2K
EA
333
DELISTED
Electronic Arts
EA
$839K 0.02%
4,160
– –
NVMI
334
Nova
NVMI
$13.1B
$830K 0.02%
2,597
-115
-4% -$31.8K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.47B
$825K 0.02%
13,730
– –
SCHF icon
336
Schwab International Equity ETF
SCHF
$69.3B
$822K 0.02%
35,299
+185
+0.5% +$4.18K
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$805K 0.02%
27,469
+609
+2% +$17.8K
NSIT icon
338
Insight Enterprises
NSIT
$4.54B
$800K 0.02%
7,050
– –
INTU icon
339
Intuit
INTU
$92.5B
$790K 0.01%
1,156
-6
-0.5% -$4.33K
CLX icon
340
Clorox
CLX
$12.7B
$783K 0.01%
6,352
-1,400
-18% -$174K
BA icon
341
Boeing
BA
$181B
$779K 0.01%
3,607
+92
+3% +$20.7K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$196B
$775K 0.01%
8,879
+3,549
+67% +$302K
SFM icon
343
Sprouts Farmers Market
SFM
$7.74B
$770K 0.01%
7,074
-1,221
-15% -$178K
GXO icon
344
GXO Logistics
GXO
$5.54B
$765K 0.01%
14,470
-3,621
-20% -$186K
BSJR icon
345
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$757K 0.01%
33,300
+7,900
+31% +$180K
AVXL icon
346
Anavex Life Sciences
AVXL
$305M
$737K 0.01%
82,778
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50.1B
$734K 0.01%
3,554
+1,119
+46% +$225K
IBTH icon
348
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$731K 0.01%
+32,454
New +$729K
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$728K 0.01%
14,387
+967
+7% +$49K
ARHS icon
350
Arhaus
ARHS
$1.39B
$720K 0.01%
67,690
+57,690
+577% +$607K
12 13
14
15 16

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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.