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
TRGP icon
351
Targa Resources
TRGP
$57.8B
$719K 0.01%
4,290
– –
OBT icon
352
Orange County Bancorp
OBT
$529M
$716K 0.01%
28,400
– –
PPL
353
PPL Corp
PPL
$26.8B
$711K 0.01%
19,124
– –
EFX icon
354
Equifax
EFX
$21.3B
$706K 0.01%
2,753
– –
FSLR icon
355
First Solar
FSLR
$24B
$699K 0.01%
3,171
– –
APD icon
356
Air Products & Chemicals
APD
$68B
$693K 0.01%
2,541
+135
+6% +$39.1K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.8B
$683K 0.01%
10,029
-1,015
-9% -$67.1K
PWR icon
358
Quanta Services
PWR
$102B
$682K 0.01%
1,645
-15
-0.9% -$5.83K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.01%
6,686
-356
-5% -$35.3K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$47.2B
$660K 0.01%
2,433
-140
-5% -$34.9K
T icon
361
AT&T
T
$167B
$656K 0.01%
23,244
+687
+3% +$19.5K
JEF icon
362
Jefferies Financial Group
JEF
$12.7B
$652K 0.01%
9,970
– –
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$647K 0.01%
7,056
-315
-4% -$28.9K
MDLZ icon
364
Mondelez International
MDLZ
$80.6B
$641K 0.01%
10,253
– –
CDW icon
365
CDW
CDW
$17.3B
$637K 0.01%
3,997
– –
VLO icon
366
Valero Energy
VLO
$96.2B
$632K 0.01%
3,713
-22
-0.6% -$3.28K
TT icon
367
Trane Technologies
TT
$106B
$627K 0.01%
1,485
– –
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$620K 0.01%
1,337
-194
-13% -$87.4K
NTRS icon
369
Northern Trust
NTRS
$34.7B
$617K 0.01%
4,584
+1,180
+35% +$152K
COHR icon
370
Coherent
COHR
$66.6B
$616K 0.01%
5,718
+250
+5% +$24.9K
SPGI icon
371
S&P Global
SPGI
$122B
$613K 0.01%
1,259
– –
BDX icon
372
Becton Dickinson
BDX
$50.2B
$612K 0.01%
3,271
-891
-21% -$166K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$612K 0.01%
13,071
-569
-4% -$25.3K
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$239B
$607K 0.01%
10,137
-491
-5% -$28.6K
PLD icon
375
Prologis
PLD
$135B
$605K 0.01%
5,287
-1,025
-16% -$113K
13 14
15
16 17

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.