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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
IYY icon
501
iShares Dow Jones US ETF
IYY
$3.07B
$246K ﹤0.01%
+1,515
New +$237K
SAP icon
502
SAP
SAP
$236B
$245K ﹤0.01%
917
– –
LW icon
503
Lamb Weston
LW
$7.3B
$244K ﹤0.01%
+4,200
New +$230K
IRM icon
504
Iron Mountain
IRM
$37B
$242K ﹤0.01%
2,377
-400
-14% -$38.5K
ARRY icon
505
Array Technologies
ARRY
$799M
$242K ﹤0.01%
29,700
– –
STWD icon
506
Starwood Property Trust
STWD
$6.09B
$242K ﹤0.01%
12,475
-7,500
-38% -$151K
PEG icon
507
Public Service Enterprise Group
PEG
$37.8B
$241K ﹤0.01%
2,889
– –
KR icon
508
Kroger
KR
$34.3B
$240K ﹤0.01%
3,555
– –
NPFD icon
509
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$240K ﹤0.01%
12,000
– –
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$240K ﹤0.01%
1,645
-5
-0.3% -$700
SCHO icon
511
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$239K ﹤0.01%
9,803
– –
ADI icon
512
Analog Devices
ADI
$187B
$239K ﹤0.01%
973
-162
-14% -$38.9K
FMAO icon
513
Farmers & Merchants Bancorp
FMAO
$484M
$239K ﹤0.01%
9,541
– –
THRM icon
514
Gentherm
THRM
$1.27B
$237K ﹤0.01%
+6,959
New +$235K
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$237K ﹤0.01%
8,486
-292
-3% -$7.81K
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$3.25B
$236K ﹤0.01%
+1,759
New +$221K
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$231K ﹤0.01%
+5,488
New +$230K
DXCM icon
518
DexCom
DXCM
$34.3B
$231K ﹤0.01%
3,430
-100
-3% -$7.91K
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$230K ﹤0.01%
3,483
-98
-3% -$6.11K
MKL icon
520
Markel Group
MKL
$22.8B
$229K ﹤0.01%
120
– –
VFH icon
521
Vanguard Financials ETF
VFH
$13.9B
$229K ﹤0.01%
1,745
– –
TKR icon
522
Timken Company
TKR
$9.03B
$227K ﹤0.01%
3,020
-1,300
-30% -$100K
IOO icon
523
iShares Global 100 ETF
IOO
$9.43B
$223K ﹤0.01%
+1,855
New +$211K
MCHP icon
524
Microchip Technology
MCHP
$43.1B
$223K ﹤0.01%
+3,466
New +$235K
NG icon
525
NovaGold Resources
NG
$3.45B
$222K ﹤0.01%
25,250
– –
19 20
21
22 23

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SNT
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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.