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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
MET icon
451
MetLife
MET
$61.4B
$350K 0.01%
4,250
-900
-17% -$70.8K
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$339K 0.01%
1,240
-559
-31% -$145K
KGC icon
453
Kinross Gold
KGC
$32.6B
$339K 0.01%
13,623
– –
CTVA icon
454
Corteva
CTVA
$50.4B
$337K 0.01%
4,988
-619
-11% -$44.9K
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$27.8B
$337K 0.01%
3,368
– –
BSMT icon
456
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$332K 0.01%
14,383
-5,046
-26% -$116K
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$332K 0.01%
9,939
– –
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$332K 0.01%
3,811
– –
CNX icon
459
CNX Resources
CNX
$5.29B
$330K 0.01%
10,270
– –
CNI icon
460
Canadian National Railway
CNI
$76.4B
$329K 0.01%
3,486
– –
SWKS icon
461
Skyworks Solutions
SWKS
$10.5B
$328K 0.01%
4,265
– –
AIG icon
462
American International
AIG
$39.8B
$324K 0.01%
4,126
– –
YUM icon
463
Yum! Brands
YUM
$41B
$322K 0.01%
2,116
-100
-5% -$14.7K
BSMP
464
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$321K 0.01%
13,075
-14,195
-52% -$348K
ISRG icon
465
Intuitive Surgical
ISRG
$142B
$321K 0.01%
717
-33
-4% -$15.8K
SJM icon
466
J.M. Smucker
SJM
$12.7B
$315K 0.01%
2,901
-75
-3% -$8.14K
E icon
467
ENI
E
$79.6B
$306K 0.01%
8,745
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$303K 0.01%
2,338
– –
FTAI icon
469
FTAI Aviation
FTAI
$23.3B
$300K 0.01%
1,800
– –
BP icon
470
BP
BP
$111B
$300K 0.01%
8,712
+260
+3% +$8.71K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.01%
3,365
-34
-1% -$2.95K
CARR icon
472
Carrier Global
CARR
$52B
$296K 0.01%
4,950
-857
-15% -$58.2K
HPE icon
473
Hewlett Packard
HPE
$77.8B
$291K 0.01%
+11,860
New +$262K
MS icon
474
Morgan Stanley
MS
$342B
$291K 0.01%
1,832
+324
+21% +$47.8K
NLY icon
475
Annaly Capital Management
NLY
$17.4B
$290K 0.01%
+14,325
New +$297K
17 18
19
20 21

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MA
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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.