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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
NBIS
176
Nebius Group N.V.
NBIS
$73.6B
$4.91M 0.09%
43,759
+2,205
+5% +$153K
FISV
177
Fiserv Inc
FISV
$28.1B
$4.85M 0.09%
37,604
-24,966
-40% -$3.58M
HEI icon
178
HEICO Corp
HEI
$50.9B
$4.84M 0.09%
14,986
-45
-0.3% -$14.3K
ADBE icon
179
Adobe
ADBE
$103B
$4.81M 0.09%
13,644
-80,436
-85% -$28.9M
LECO icon
180
Lincoln Electric
LECO
$15.2B
$4.8M 0.09%
20,339
+200
+1% +$46.8K
ASML icon
181
ASML
ASML
$712B
$4.74M 0.09%
4,892
+1,836
+60% +$1.44M
NFLX icon
182
Netflix
NFLX
$321B
$4.64M 0.09%
38,710
+13,730
+55% +$1.68M
FBND icon
183
Fidelity Total Bond ETF
FBND
$27.4B
$4.64M 0.09%
100,312
+977
+1% +$44.9K
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$4.62M 0.09%
55,676
+48,741
+703% +$3.98M
GS icon
185
Goldman Sachs
GS
$306B
$4.61M 0.09%
5,795
+204
+4% +$151K
AME icon
186
Ametek
AME
$58.8B
$4.61M 0.09%
24,541
+2,747
+13% +$505K
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.58M 0.09%
234,242
-16,570
-7% -$324K
CACI icon
188
CACI
CACI
$14.8B
$4.51M 0.08%
9,033
+2,075
+30% +$1M
BSCT icon
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4.47M 0.08%
237,580
+1,320
+0.6% +$24.8K
GNRC icon
190
Generac Holdings
GNRC
$13.2B
$4.31M 0.08%
25,767
-40
-0.2% -$7.01K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.5B
$4.25M 0.08%
17,572
-169
-1% -$38.8K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$4.23M 0.08%
25,104
+2,299
+10% +$411K
PSX icon
193
Phillips 66
PSX
$90.8B
$4.19M 0.08%
30,827
+3,649
+13% +$467K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$194B
$3.96M 0.07%
21,213
+1,000
+5% +$181K
GILD icon
195
Gilead Sciences
GILD
$170B
$3.92M 0.07%
35,339
+776
+2% +$88.2K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.83M 0.07%
31,710
+592
+2% +$68.1K
XAIX
197
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$3.8M 0.07%
+91,580
New +$3.6M
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.79M 0.07%
11,839
-131
-1% -$39.5K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.77M 0.07%
19,375
+127
+0.7% +$23.8K
AMG icon
200
Affiliated Managers Group
AMG
$9.63B
$3.75M 0.07%
15,717
-210
-1% -$46.3K
6 7
8
9 10

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AM
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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.