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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
+1.62%
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
$5.42B
AUM Growth
+$115M
Cap. Flow
+$91M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.24%
Holding
597
New
46
Increased
242
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$14.1M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13M
3
UPST icon
Upstart Holdings
UPST
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
SNPS icon
Synopsys
SNPS
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
501
Skyworks Solutions
SWKS
$10.5B
$262K ﹤0.01%
4,133
-132
-3% -$9.23K
ARRY icon
502
Array Technologies
ARRY
$799M
$258K ﹤0.01%
28,000
-1,700
-6% -$14.6K
MKL icon
503
Markel Group
MKL
$22.8B
$258K ﹤0.01%
120
– –
UDR icon
504
UDR
UDR
$12B
$257K ﹤0.01%
+7,007
New +$249K
GPC icon
505
Genuine Parts
GPC
$18.5B
$257K ﹤0.01%
+2,090
New +$270K
DD icon
506
DuPont de Nemours
DD
$19.5B
$257K ﹤0.01%
2,129
-2,978
-58% -$335K
BSJQ icon
507
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$256K ﹤0.01%
10,965
-27,650
-72% -$646K
CTSH icon
508
Cognizant
CTSH
$26.2B
$255K ﹤0.01%
3,073
-160
-5% -$12K
CAH icon
509
Cardinal Health
CAH
$54.5B
$254K ﹤0.01%
+1,237
New +$233K
VFH icon
510
Vanguard Financials ETF
VFH
$13.9B
$254K ﹤0.01%
1,904
+159
+9% +$20.7K
TKR icon
511
Timken Company
TKR
$9.03B
$252K ﹤0.01%
2,997
-23
-0.8% -$1.83K
PRFZ icon
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$252K ﹤0.01%
5,485
– –
IYY icon
513
iShares Dow Jones US ETF
IYY
$3.07B
$251K ﹤0.01%
1,515
– –
ANGL icon
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$250K ﹤0.01%
8,500
– –
RSPS icon
515
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$246K ﹤0.01%
+8,485
New +$248K
FFBC icon
516
First Financial Bancorp
FFBC
$3.58B
$246K ﹤0.01%
9,826
– –
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$246K ﹤0.01%
6,086
+598
+11% +$24.6K
CLF icon
518
Cleveland-Cliffs
CLF
$6.99B
$245K ﹤0.01%
18,435
-12,714
-41% -$161K
IXJ icon
519
iShares Global Healthcare ETF
IXJ
$4.23B
$244K ﹤0.01%
2,501
– –
AVXL icon
520
Anavex Life Sciences
AVXL
$316M
$241K ﹤0.01%
67,578
-15,200
-18% -$93.1K
ROAD icon
521
Construction Partners
ROAD
$6.9B
$239K ﹤0.01%
2,201
– –
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$237K ﹤0.01%
3,528
+45
+1% +$3.02K
VIRT icon
523
Virtu Financial
VIRT
$5.04B
$236K ﹤0.01%
7,089
– –
NG icon
524
NovaGold Resources
NG
$3.45B
$235K ﹤0.01%
25,250
– –
IOO icon
525
iShares Global 100 ETF
IOO
$9.43B
$235K ﹤0.01%
1,855
– –
19 20
21
22 23

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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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Carnegie Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Carnegie Investment Counsel held 597 positions worth $5.42B, up 2.2% from $5.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q4 2025 filing shows 46 new, 242 increased, 203 reduced and 33 closed positions. Its largest new stake was Upstart Holdings: 238,163 shares worth $10.4M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2025 buy was Upstart Holdings: 238,163 shares worth $10.4M.
  • Carnegie Investment Counsel added most to Lincoln Electric in Q4 2025, an estimated $14.1M increase.
  • Carnegie Investment Counsel's biggest Q4 2025 reduction was Broadcom, cutting an estimated $13.3M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $13.5M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.42B portfolio in Q4 2025.
  • Carnegie Investment Counsel opened 46 new positions and closed 33 in Q4 2025.
  • Carnegie Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $5.42B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.