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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
WMB icon
526
Williams Companies
WMB
$86.1B
$222K ﹤0.01%
2,991
– –
IYJ icon
527
iShares US Industrials ETF
IYJ
$1.95B
$222K ﹤0.01%
+1,332
New +$210K
JIVE icon
528
JPMorgan International Value ETF
JIVE
$3.63B
$218K ﹤0.01%
+2,375
New +$217K
SPG icon
529
Simon Property Group
SPG
$72.3B
$217K ﹤0.01%
969
-159
-14% -$32.7K
ANIP icon
530
ANI Pharmaceuticals
ANIP
$1.78B
$215K ﹤0.01%
2,600
-200
-7% -$16K
SPCX
531
SpaceX
SPCX
$1.75T
$208K ﹤0.01%
+1,217
New +$207K
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$3.12B
$208K ﹤0.01%
+1,545
New +$196K
ARRY icon
533
Array Technologies
ARRY
$855M
$207K ﹤0.01%
28,000
– –
IBMT
534
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$206K ﹤0.01%
+8,000
New +$206K
BSJQ icon
535
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$206K ﹤0.01%
8,965
-1,000
-10% -$23.1K
DAL icon
536
Delta Air Lines
DAL
$60.1B
$204K ﹤0.01%
+2,181
New +$165K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$203K ﹤0.01%
2,707
-998
-27% -$73.5K
AEE icon
538
Ameren
AEE
$30.1B
$202K ﹤0.01%
+1,784
New +$197K
MSM icon
539
MSC Industrial Direct
MSM
$6.86B
$202K ﹤0.01%
+1,695
New +$180K
CLF icon
540
Cleveland-Cliffs
CLF
$6.99B
$170K ﹤0.01%
18,135
– –
NG icon
541
NovaGold Resources
NG
$3.33B
$151K ﹤0.01%
25,250
– –
PPLT
542
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$149K ﹤0.01%
+10,540
New +$183K
IOVA icon
543
Iovance Biotherapeutics
IOVA
$2.87B
$133K ﹤0.01%
32,000
-2,600
-8% -$9.88K
CNH
544
CNH Industrial
CNH
$17.5B
$112K ﹤0.01%
10,000
– –
AVXL icon
545
Anavex Life Sciences
AVXL
$310M
$99K ﹤0.01%
38,228
-29,350
-43% -$86.8K
MLSS icon
546
Milestone Scientific
MLSS
$42.6M
$32.2K ﹤0.01%
100,175
– –
EVGO icon
547
EVgo
EVGO
$229M
$27.2K ﹤0.01%
14,264
– –
ADBE icon
548
Adobe
ADBE
$105B
– –
-2,664
Closed -$648K
ARHS icon
549
Arhaus
ARHS
$1.36B
– –
-40,000
Closed -$271K
ARKF icon
550
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-7,963
Closed -$303K
20 21
22
23 24

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.