We are live on ! Find out more
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
PAYX icon
251
Paychex
PAYX
$40.4B
$2.1M 0.04%
22,765
+8,620
+61% +$853K
SMH icon
252
VanEck Semiconductor ETF
SMH
$67.6B
$2.01M 0.04%
5,243
-1,564
-23% -$621K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2M 0.04%
24,443
-2,247
-8% -$189K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.99M 0.04%
15,182
-50
-0.3% -$6.78K
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.99M 0.04%
18,151
-324
-2% -$37.9K
BRO icon
256
Brown & Brown
BRO
$22.9B
$1.98M 0.04%
+30,440
New +$2.19M
CSL icon
257
Carlisle Companies
CSL
$13.6B
$1.98M 0.04%
5,941
-1,038
-15% -$378K
DVY icon
258
iShares Select Dividend ETF
DVY
$24B
$1.98M 0.04%
13,081
-1
-0% -$151
COP icon
259
ConocoPhillips
COP
$147B
$1.91M 0.04%
14,507
-2,681
-16% -$297K
ECPG icon
260
Encore Capital Group
ECPG
$1.93B
$1.91M 0.04%
27,308
+582
+2% +$35.8K
BSCV icon
261
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.91M 0.04%
115,802
+11,866
+11% +$198K
ADP icon
262
Automatic Data Processing
ADP
$100B
$1.9M 0.04%
9,333
-100
-1% -$22.9K
GEHC icon
263
GE HealthCare
GEHC
$27.6B
$1.87M 0.04%
26,262
+764
+3% +$60.2K
OMC icon
264
Omnicom Group
OMC
$22.7B
$1.82M 0.04%
24,135
+891
+4% +$69.1K
CVNA icon
265
Carvana
CVNA
$43.3B
$1.82M 0.04%
28,885
-10,175
-26% -$755K
NVS icon
266
Novartis
NVS
$295B
$1.81M 0.04%
11,859
-575
-5% -$88.1K
TXN icon
267
Texas Instruments
TXN
$255B
$1.78M 0.03%
9,168
+281
+3% +$56.9K
WELL icon
268
Welltower
WELL
$178B
$1.77M 0.03%
8,966
-9
-0.1% -$1.78K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.77M 0.03%
60,606
-1,559
-3% -$48.5K
DTE icon
270
DTE Energy
DTE
$31.1B
$1.76M 0.03%
12,010
– –
RSPT icon
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.72M 0.03%
38,080
-15,275
-29% -$713K
MMM icon
272
3M
MMM
$89B
$1.67M 0.03%
11,513
-424
-4% -$67.5K
DIS icon
273
Walt Disney
DIS
$165B
$1.67M 0.03%
17,336
-198
-1% -$20.9K
SYY icon
274
Sysco
SYY
$39.7B
$1.67M 0.03%
23,386
+487
+2% +$40.3K
BSCW icon
275
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.66M 0.03%
80,519
+4,525
+6% +$94.3K
9 10
11
12 13

Similar funds

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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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.