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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.98%
3 Year Est. Return
+93.64%
5 Year Est. Return
+108.75%
10 Year Est. Return
+415.67%
AUM
$5.13B
AUM Growth
-$290M
Cap. Flow
-$31.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.48%
Holding
598
New
34
Increased
206
Reduced
255
Closed
39

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$34.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.6M
3
HD icon
Home Depot
HD
+$16.7M
4
HOOD icon
Robinhood
HOOD
+$10.7M
5
COIN icon
Coinbase
COIN
+$10.6M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$25.1M
2
HOLX
Hologic
HOLX
+$16.8M
3
SOUN icon
SoundHound AI
SOUN
+$13.1M
4
RELX icon
RELX
RELX
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 16.02%
3 Industrials 11.45%
4 Consumer Discretionary 8.21%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$96.9B
$3.09M 0.06%
63,486
-5,912
-9% -$243K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.02M 0.06%
26,666
-4,246
-14% -$511K
NYF icon
228
iShares New York Muni Bond ETF
NYF
$1.36B
$2.97M 0.06%
55,891
+1,837
+3% +$98.8K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.93M 0.06%
43,416
-3,083
-7% -$214K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.91M 0.06%
63,405
+209
+0.3% +$9.38K
CVS icon
231
CVS Health
CVS
$137B
$2.88M 0.06%
40,061
-8,634
-18% -$665K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.86M 0.06%
19,612
-1,409
-7% -$210K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$2.82M 0.06%
33,138
-818
-2% -$72.9K
SETM icon
234
Sprott Energy Transition Materials ETF
SETM
$534M
$2.82M 0.06%
85,312
+6,144
+8% +$214K
CAT icon
235
Caterpillar
CAT
$409B
$2.81M 0.05%
3,961
-58
-1% -$40.2K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.79M 0.05%
25,077
+1,351
+6% +$159K
COF icon
237
Capital One
COF
$124B
$2.75M 0.05%
15,097
-1,550
-9% -$324K
LEN.B icon
238
Lennar Class B
LEN.B
$20B
$2.7M 0.05%
32,045
-10,537
-25% -$1.06M
SOLS
239
Solstice Advanced Materials
SOLS
$9.62B
$2.63M 0.05%
+34,504
New +$2.36M
WFC icon
240
Wells Fargo
WFC
$261B
$2.51M 0.05%
31,577
+1,020
+3% +$87.6K
VIK icon
241
Viking Holdings
VIK
$44.9B
$2.48M 0.05%
33,785
-800
-2% -$58.5K
MCK icon
242
McKesson
MCK
$98.5B
$2.44M 0.05%
2,815
+63
+2% +$56.2K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.41M 0.05%
99,276
+3,266
+3% +$79.5K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 0.05%
102,903
+7,231
+8% +$169K
AGX icon
245
Argan
AGX
$7.98B
$2.31M 0.05%
4,245
+951
+29% +$388K
RPM icon
246
RPM International
RPM
$13.7B
$2.29M 0.04%
23,008
-1,370
-6% -$148K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$2.26M 0.04%
25,435
+529
+2% +$48.5K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.04%
25,384
+6,096
+32% +$561K
IXN icon
249
iShares Global Tech ETF
IXN
$8.7B
$2.12M 0.04%
21,242
-815
-4% -$86.1K
MCO icon
250
Moody's
MCO
$81.7B
$2.12M 0.04%
4,851
+3,770
+349% +$1.78M
8 9
10
11 12

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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
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Carnegie Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Investment Counsel held 598 positions worth $5.13B, down 5.4% from $5.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q1 2026 filing shows 34 new, 206 increased, 255 reduced and 39 closed positions. Its largest new stake was Deckers Outdoor: 323,249 shares worth $30.5M. The largest sale was Maplebear, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2026 buy was Deckers Outdoor: 323,249 shares worth $30.5M.
  • Carnegie Investment Counsel added most to iShares Expanded Tech-Software Sector ETF in Q1 2026, an estimated $18.6M increase.
  • Carnegie Investment Counsel's biggest Q1 2026 reduction was Hologic, cutting an estimated $16.8M.
  • Carnegie Investment Counsel fully exited Maplebear in Q1 2026, selling an estimated $25.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $5.13B portfolio in Q1 2026.
  • Carnegie Investment Counsel opened 34 new positions and closed 39 in Q1 2026.
  • Carnegie Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $5.13B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.