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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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $257K | 0.01% |
3,155
-442
| -12% | -$30.8K |
|
502
Arthur J. Gallagher & Co
AJG
$63.6B
| $255K | 0.01% |
1,111
-60
| -5% | -$12.7K |
|
503
Liquidity Services
LQDT
$1.32B
| $255K | 0.01% |
+6,519
| New | +$231K |
|
504
Nasdaq
NDAQ
$52.9B
| $254K | 0.01% |
3,227
-54
| -2% | -$4.74K |
|
505
MetLife
MET
$62.1B
| $254K | 0.01% |
3,004
-1,216
| -29% | -$98.1K |
|
506
DraftKings
DKNG
$11.9B
| $254K | 0.01% |
10,050
-1,350
| -12% | -$33.3K |
|
507
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $253K | 0.01% |
+6,874
| New | +$237K |
|
508
iShares Global 100 ETF
IOO
$9.5B
| $253K | 0.01% |
1,855
| – | – |
|
509
Centene
CNC
$32.5B
| $251K | 0.01% |
+3,915
| New | +$209K |
|
510
Gentherm
THRM
$1.27B
| $251K | 0.01% |
7,355
| – | – |
|
511
iShares Global Healthcare ETF
IXJ
$4.19B
| $251K | 0.01% |
2,550
+400
| +19% | +$37.6K |
|
512
Vanguard Financials ETF
VFH
$13.8B
| $251K | 0.01% |
1,904
| – | – |
|
513
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $247K | 0.01% |
+1,871
| New | +$239K |
|
514
Datadog
DDOG
$84B
| $247K | 0.01% |
+950
| New | +$177K |
|
515
PACCAR
PCAR
$70.1B
| $247K | ﹤0.01% |
2,053
-47
| -2% | -$5.55K |
|
516
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $245K | ﹤0.01% |
+3,529
| New | +$228K |
|
517
Construction Partners
ROAD
$6.77B
| $245K | ﹤0.01% |
2,062
-600
| -23% | -$71.2K |
|
518
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $245K | ﹤0.01% |
+714
| New | +$213K |
|
519
Seagate
STX
$184B
| $234K | ﹤0.01% |
+242
| New | +$185K |
|
520
Brookfield Infrastructure Partners
BIP
$18B
| $231K | ﹤0.01% |
6,325
| – | – |
|
521
Xcel Energy
XEL
$48.8B
| $230K | ﹤0.01% |
2,859
| – | – |
|
522
Sprouts Farmers Market
SFM
$8.01B
| $229K | ﹤0.01% |
2,710
-10,903
| -80% | -$882K |
|
523
EXL Service
EXLS
$5.29B
| $226K | ﹤0.01% |
8,750
| – | – |
|
524
Allison Transmission
ALSN
$9.82B
| $225K | ﹤0.01% |
2,000
-512
| -20% | -$62.1K |
|
525
Samsara
IOT
$23.8B
| $225K | ﹤0.01% |
6,950
-44,030
| -86% | -$1.36M |
|
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.