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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
ARKF icon
426
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$395K 0.01%
6,955
-3,745
-35% -$201K
EOG icon
427
EOG Resources
EOG
$74.4B
$394K 0.01%
3,516
-62
-2% -$7.39K
UFPT icon
428
UFP Technologies
UFPT
$2.51B
$393K 0.01%
1,970
– –
IJK icon
429
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$393K 0.01%
4,096
– –
RFMZ
430
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$392K 0.01%
30,000
– –
MDT icon
431
Medtronic
MDT
$117B
$388K 0.01%
4,078
+1,236
+43% +$114K
EBAY icon
432
eBay
EBAY
$46.5B
$388K 0.01%
4,269
-308
-7% -$27.2K
EPOL icon
433
iShares MSCI Poland ETF
EPOL
$815M
$388K 0.01%
12,043
-408
-3% -$13.3K
EXLS icon
434
EXL Service
EXLS
$5.24B
$385K 0.01%
8,750
– –
FNDB icon
435
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$382K 0.01%
14,823
– –
CLF icon
436
Cleveland-Cliffs
CLF
$6.99B
$380K 0.01%
31,149
-26,615
-46% -$280K
MAR icon
437
Marriott International
MAR
$92.3B
$379K 0.01%
+1,455
New +$391K
KEYS icon
438
Keysight
KEYS
$60.6B
$377K 0.01%
2,157
-141
-6% -$23.5K
JMST icon
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$377K 0.01%
7,390
– –
UL icon
440
Unilever
UL
$134B
$376K 0.01%
5,643
-444
-7% -$30.6K
MAS icon
441
Masco
MAS
$15B
$373K 0.01%
5,296
-20
-0.4% -$1.41K
MZTI
442
The Marzetti Company
MZTI
$3.23B
$369K 0.01%
2,136
-35
-2% -$6.28K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$65.2B
$369K 0.01%
1,190
-17
-1% -$5.13K
PVAL icon
444
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$366K 0.01%
8,563
– –
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$366K 0.01%
7,788
+43
+0.6% +$2K
STZ icon
446
Constellation Brands
STZ
$23.3B
$363K 0.01%
2,697
-691
-20% -$110K
C icon
447
Citigroup
C
$233B
$361K 0.01%
3,560
+431
+14% +$40.9K
EXPE icon
448
Expedia Group
EXPE
$38.9B
$359K 0.01%
1,680
-1,205
-42% -$242K
CMF icon
449
iShares California Muni Bond ETF
CMF
$4.63B
$359K 0.01%
6,288
-524
-8% -$29.3K
BSJS icon
450
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$352K 0.01%
15,950
+1,600
+11% +$35.3K
16 17
18
19 20

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AM
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PAMP
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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.