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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
MKL icon
576
Markel Group
MKL
$23.2B
– –
-110
Closed -$211K
NEOG icon
577
Neogen
NEOG
$2.5B
– –
-12,500
Closed -$116K
NKE icon
578
Nike
NKE
$61.9B
– –
-5,581
Closed -$295K
NOW icon
579
ServiceNow
NOW
$129B
– –
-3,501
Closed -$366K
NPFD icon
580
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-12,000
Closed -$218K
NUW icon
581
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-23,126
Closed -$331K
PDO
582
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-15,000
Closed -$194K
RFM
583
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-15,000
Closed -$210K
RGA icon
584
Reinsurance Group of America
RGA
$16.1B
– –
-1,352
Closed -$276K
RSPS icon
585
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-21,450
Closed -$633K
SLV icon
586
iShares Silver Trust
SLV
$30.9B
– –
-6,128
Closed -$418K
TEAM icon
587
Atlassian
TEAM
$37.8B
– –
-18,820
Closed -$1.28M
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,496
Closed -$275K
VCR icon
589
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-663
Closed -$238K
GRAL
590
GRAIL Inc
GRAL
$3.1B
– –
-217,100
Closed -$11.2M
CRCL
591
Circle Internet Group
CRCL
$16.9B
– –
-72,670
Closed -$6.93M
20 21 22 23
24

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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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NL
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FFB
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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.