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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
Cap. Flow
-$651M
Cap. Flow %
-13.04%
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
TSM icon
TSMC
TSM
+$22.5M
3
CB icon
Chubb
CB
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$7.01M
5
TEL icon
TE Connectivity
TEL
+$4.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.2M
2
CRDO icon
Credo Technology Group
CRDO
+$28.6M
3
RDDT icon
Reddit
RDDT
+$24.9M
4
AMAT icon
Applied Materials
AMAT
+$24.9M
5
ZTS icon
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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$304K 0.01%
2,061
– –
E icon
477
ENI
E
$77.5B
$302K 0.01%
6,445
– –
SWKS icon
478
Skyworks Solutions
SWKS
$10.6B
$302K 0.01%
4,448
+665
+18% +$45.3K
LAMR icon
479
Lamar Advertising Co
LAMR
$16.3B
$301K 0.01%
1,930
– –
QUS icon
480
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$299K 0.01%
1,601
– –
MCHP icon
481
Microchip Technology
MCHP
$46B
$298K 0.01%
3,266
– –
CAH icon
482
Cardinal Health
CAH
$55.4B
$294K 0.01%
1,237
-152
-11% -$31.6K
VHT icon
483
Vanguard Health Care ETF
VHT
$18.7B
$293K 0.01%
980
-226
-19% -$62.8K
EW icon
484
Edwards Lifesciences
EW
$51.7B
$289K 0.01%
3,200
– –
IBKR icon
485
Interactive Brokers
IBKR
$39.8B
$287K 0.01%
3,297
– –
ATO icon
486
Atmos Energy
ATO
$28.8B
$286K 0.01%
1,660
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$284K 0.01%
6,448
-600
-9% -$26.4K
GLDM icon
488
SPDR Gold MiniShares Trust
GLDM
$29.7B
$282K 0.01%
3,550
– –
PDYN icon
489
Palladyne AI
PDYN
$296M
$280K 0.01%
46,000
-9,000
-16% -$59.6K
EBAY icon
490
eBay
EBAY
$49.8B
$278K 0.01%
2,490
-1,325
-35% -$141K
ROP icon
491
Roper Technologies
ROP
$39.8B
$274K 0.01%
809
– –
SCHV
492
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$274K 0.01%
7,858
-276
-3% -$9.09K
Q
493
Qnity Electronics Inc
Q
$28.9B
$272K 0.01%
1,667
-60,110
-97% -$8.85M
IWV icon
494
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.01%
633
– –
IBMP icon
495
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$269K 0.01%
10,600
+1,800
+20% +$45.7K
FDX icon
496
FedEx
FDX
$75.4B
$268K 0.01%
855
-70
-8% -$25.4K
STZ icon
497
Constellation Brands
STZ
$23.2B
$265K 0.01%
1,908
-200
-9% -$29.7K
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265K 0.01%
7,307
-632
-8% -$22.6K
VXF icon
499
Vanguard Extended Market ETF
VXF
$31.9B
$265K 0.01%
1,076
– –
DFUV icon
500
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$262K 0.01%
4,764
– –
18 19
20
21 22

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
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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.