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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
NKE icon
376
Nike
NKE
$60.6B
$604K 0.01%
8,665
-2,127
-20% -$159K
PDYN icon
377
Palladyne AI
PDYN
$313M
$601K 0.01%
+70,000
New +$581K
SPOT icon
378
Spotify
SPOT
$102B
$595K 0.01%
852
+60
+8% +$42K
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$594K 0.01%
10,739
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.78B
$585K 0.01%
9,960
+9
+0.1% +$513
SBR
381
Sabine Royalty Trust
SBR
$1.06B
$580K 0.01%
7,300
-207
-3% -$14.8K
D icon
382
Dominion Energy
D
$60.1B
$579K 0.01%
9,464
+694
+8% +$41.3K
SBUX icon
383
Starbucks
SBUX
$126B
$570K 0.01%
6,732
-643
-9% -$57.6K
AGX icon
384
Argan
AGX
$8B
$569K 0.01%
2,107
+475
+29% +$109K
KEY icon
385
KeyCorp
KEY
$24.6B
$569K 0.01%
30,422
-512
-2% -$9.48K
EZPW icon
386
Ezcorp Inc
EZPW
$1.8B
$568K 0.01%
29,825
+17,500
+142% +$274K
MAGS icon
387
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$564K 0.01%
8,701
+397
+5% +$23.7K
CPB icon
388
Campbell Soup
CPB
$6.93B
$564K 0.01%
+17,867
New +$577K
FCNCA icon
389
First Citizens BancShares
FCNCA
$25.6B
$562K 0.01%
314
– –
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$556K 0.01%
4,268
– –
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$554K 0.01%
2,652
+337
+15% +$68.9K
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$550K 0.01%
+6,002
New +$540K
MDB icon
393
MongoDB
MDB
$36.6B
$534K 0.01%
1,722
-81
-4% -$20.8K
ALL icon
394
Allstate
ALL
$65.3B
$534K 0.01%
2,488
+38
+2% +$7.67K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$58.1B
$526K 0.01%
5,446
-1,258
-19% -$119K
FAST icon
396
Fastenal
FAST
$59.4B
$523K 0.01%
10,667
+788
+8% +$37.2K
PANW icon
397
Palo Alto Networks
PANW
$318B
$520K 0.01%
2,556
-543
-18% -$104K
F icon
398
Ford
F
$55.4B
$520K 0.01%
43,455
+31
+0.1% +$357
INTC icon
399
Intel
INTC
$534B
$519K 0.01%
15,465
+538
+4% +$13K
CNP icon
400
CenterPoint Energy
CNP
$26.8B
$519K 0.01%
13,366
– –
14 15
16
17 18

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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.