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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
ATI icon
551
ATI
ATI
$31B
– –
-2,136
Closed -$311K
BNY
552
Bank of New York Mellon
BNY
$107B
– –
-1,702
Closed -$202K
BOOT icon
553
Boot Barn
BOOT
$4.95B
– –
-5,108
Closed -$748K
BSJV icon
554
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
– –
-44,900
Closed -$1.17M
CBRE icon
555
CBRE Group
CBRE
$42.9B
– –
-1,600
Closed -$217K
COLB icon
556
Columbia Banking Systems
COLB
$8.84B
– –
-15,800
Closed -$433K
CPB icon
557
Campbell Soup
CPB
$6.87B
– –
-10,777
Closed -$240K
CTSH icon
558
Cognizant
CTSH
$26B
– –
-4,313
Closed -$265K
CVNA icon
559
Carvana
CVNA
$77.9B
– –
-28,885
Closed -$1.82M
DOC icon
560
Healthpeak Properties
DOC
$14.8B
– –
-12,200
Closed -$200K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,545
Closed -$201K
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,665
Closed -$532K
ENB icon
563
Enbridge
ENB
$112B
– –
-3,715
Closed -$201K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,310
Closed -$610K
EXC icon
565
Exelon
EXC
$47B
– –
-4,216
Closed -$207K
EZPW icon
566
Ezcorp Inc
EZPW
$1.71B
– –
-26,275
Closed -$667K
GBTC icon
567
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-19,451
Closed -$1.03M
GPC icon
568
Genuine Parts
GPC
$18.7B
– –
-3,462
Closed -$366K
HOLX
569
DELISTED
Hologic
HOLX
– –
-9,476
Closed -$716K
HSY icon
570
Hershey
HSY
$36.6B
– –
-987
Closed -$205K
INTU icon
571
Intuit
INTU
$89B
– –
-1,150
Closed -$497K
KR icon
572
Kroger
KR
$34.8B
– –
-3,555
Closed -$257K
MAIN icon
573
Main Street Capital
MAIN
$5.48B
– –
-10,851
Closed -$575K
METV icon
574
Roundhill Ball Metaverse ETF
METV
$212M
– –
-11,270
Closed -$180K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,925
Closed -$248K
20 21 22
23
24

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MA
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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.