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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
ATI icon
401
ATI
ATI
$31.1B
$512K 0.01%
6,300
– –
WRB icon
402
W.R. Berkley
WRB
$26B
$511K 0.01%
6,670
– –
IYF icon
403
iShares US Financials ETF
IYF
$4.44B
$508K 0.01%
4,012
-1,052
-21% -$130K
MCO icon
404
Moody's
MCO
$83.4B
$506K 0.01%
1,061
– –
ROP icon
405
Roper Technologies
ROP
$38.9B
$500K 0.01%
1,003
+180
+22% +$96K
DD icon
406
DuPont de Nemours
DD
$19.5B
$499K 0.01%
5,107
-341
-6% -$32.1K
MPLX icon
407
MPLX
MPLX
$60.7B
$490K 0.01%
9,816
+868
+10% +$44K
NOW icon
408
ServiceNow
NOW
$129B
$489K 0.01%
2,655
+360
+16% +$67.2K
WCN
409
Waste Connections
WCN
$41.7B
$478K 0.01%
2,717
-141
-5% -$25.7K
UGI icon
410
UGI
UGI
$7.59B
$475K 0.01%
14,294
-510
-3% -$17.8K
ET icon
411
Energy Transfer Partners
ET
$72.6B
$475K 0.01%
27,685
+1,965
+8% +$34.4K
COR icon
412
Cencora
COR
$59.8B
$475K 0.01%
1,520
– –
WDC icon
413
Western Digital
WDC
$168B
$473K 0.01%
3,940
-1,650
-30% -$135K
LH icon
414
Labcorp
LH
$26.2B
$470K 0.01%
1,639
– –
BSCW icon
415
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$464K 0.01%
+22,222
New +$461K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$84.4B
$451K 0.01%
2,216
+70
+3% +$13.9K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$449K 0.01%
5,614
– –
CEG icon
418
Constellation Energy
CEG
$99.3B
$442K 0.01%
1,343
-6
-0.4% -$1.94K
ED icon
419
Consolidated Edison
ED
$40B
$438K 0.01%
4,360
-393
-8% -$39.4K
BSMQ icon
420
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$425K 0.01%
17,985
-5,700
-24% -$134K
MGF
421
Aberdeen Government Markets Income Fund
MGF
$92.6M
$424K 0.01%
136,000
– –
DOCU
422
DocuSign
DOCU
$11.2B
$424K 0.01%
+5,875
New +$453K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$98.7B
$415K 0.01%
2,851
– –
DFAC icon
424
Dimensional US Core Equity 2 ETF
DFAC
$50B
$405K 0.01%
10,511
– –
WAB icon
425
Wabtec
WAB
$49.8B
$401K 0.01%
2,000
– –
15 16
17
18 19

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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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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.