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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
+13.43%
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
$4.99B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
TSMC
TSM
|
+$22.5M |
| 3 |
Chubb
CB
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$7.01M |
| 5 |
TE Connectivity
TEL
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$45.2M |
| 2 |
Credo Technology Group
CRDO
|
+$28.6M |
| 3 |
Reddit
RDDT
|
+$24.9M |
| 4 |
Applied Materials
AMAT
|
+$24.9M |
| 5 |
Zoetis
ZTS
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sunoco
SUN
$13.3B
| $355K | 0.01% |
5,263
-1
| -0% | -$66 |
|
452
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $355K | 0.01% |
15,078
-847
| -5% | -$20K |
|
453
Yum! Brands
YUM
$41.1B
| $354K | 0.01% |
2,216
-350
| -14% | -$54.2K |
|
454
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $353K | 0.01% |
6,531
| – | – |
|
455
Fastenal
FAST
$59.5B
| $353K | 0.01% |
7,345
-7,042
| -49% | -$320K |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $351K | 0.01% |
4,238
| – | – |
|
457
UDR
UDR
$12.3B
| $350K | 0.01% |
8,768
| – | – |
|
458
Astera Labs
ALAB
$58B
| $349K | 0.01% |
722
-75,397
| -99% | -$20M |
|
459
CNX Resources
CNX
$5.2B
| $348K | 0.01% |
10,270
| – | – |
|
460
iShares Core S&P US Value ETF
IUSV
$27.7B
| $341K | 0.01% |
3,092
-276
| -8% | -$29.9K |
|
461
Packaging Corp of America
PKG
$22.8B
| $340K | 0.01% |
1,429
-15,215
| -91% | -$3.34M |
|
462
Labcorp
LH
$25.9B
| $337K | 0.01% |
1,205
-128
| -10% | -$33.6K |
|
463
Mueller Industries
MLI
$15.2B
| $333K | 0.01% |
5,424
| – | – |
|
464
Clorox
CLX
$12.7B
| $329K | 0.01% |
3,450
-1,600
| -32% | -$154K |
|
465
Constellation Energy
CEG
$95.6B
| $329K | 0.01% |
1,325
-148
| -10% | -$41.7K |
|
466
IonQ
IONQ
$16.6B
| $326K | 0.01% |
6,119
-160,846
| -96% | -$8.15M |
|
467
Consolidated Edison
ED
$39.9B
| $324K | 0.01% |
2,930
+95
| +3% | +$10.3K |
|
468
Arrow Electronics
ARW
$10.4B
| $316K | 0.01% |
1,481
| – | – |
|
469
Annaly Capital Management
NLY
$17.4B
| $315K | 0.01% |
14,075
| – | – |
|
470
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $313K | 0.01% |
10,700
+2,200
| +26% | +$64.1K |
|
471
Darden Restaurants
DRI
$24.4B
| $311K | 0.01% |
1,512
| – | – |
|
472
Cameco
CCJ
$42.4B
| $311K | 0.01% |
3,057
+150
| +5% | +$16.8K |
|
473
SLB Ltd
SLB
$75B
| $309K | 0.01% |
6,657
| – | – |
|
474
Diamondback Energy
FANG
$52.7B
| $309K | 0.01% |
1,756
| – | – |
|
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $306K | 0.01% |
5,485
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Carnegie Investment Counsel held 591 positions worth $4.99B, down 2.7% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carnegie Investment Counsel withdrew a net $651M in Q2 2026, closing 44 positions and reducing 325 holdings. Its most notable exit was GRAIL Inc, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Carnegie Investment Counsel opened a new position in Molson Coors Class B worth $3.12M.
- Carnegie Investment Counsel's largest Q2 2026 buy was Molson Coors Class B: 80,042 shares worth $3.12M.
- Carnegie Investment Counsel added most to Procter & Gamble in Q2 2026, an estimated $27.3M increase.
- Carnegie Investment Counsel's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $45.2M.
- Carnegie Investment Counsel fully exited GRAIL Inc in Q2 2026, selling an estimated $11.2M.
- Carnegie Investment Counsel's ten largest holdings make up 25% of its $4.99B portfolio in Q2 2026.
- Carnegie Investment Counsel opened 32 new positions and closed 44 in Q2 2026.
- Carnegie Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $4.99B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.