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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.9M 0.04%
24,248
+133
+0.6% +$10.7K
DIS icon
252
Walt Disney
DIS
$178B
$1.88M 0.04%
16,459
+528
+3% +$62.2K
CAT icon
253
Caterpillar
CAT
$393B
$1.84M 0.03%
3,847
+482
+14% +$206K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.83M 0.03%
41,074
-154,282
-79% -$6.75M
DHR icon
255
Danaher
DHR
$145B
$1.81M 0.03%
9,118
+1,617
+22% +$322K
OXY icon
256
Occidental Petroleum
OXY
$58.5B
$1.8M 0.03%
38,140
-3,104
-8% -$140K
MMM icon
257
3M
MMM
$94.8B
$1.8M 0.03%
11,600
-300
-3% -$46.3K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.8B
$1.79M 0.03%
66,032
+58,160
+739% +$1.69M
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.75M 0.03%
54,900
+82
+0.1% +$2.5K
TXN icon
260
Texas Instruments
TXN
$253B
$1.75M 0.03%
9,522
-371
-4% -$72.5K
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.03%
18,744
+8
+0% +$699
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74M 0.03%
39,984
+7,656
+24% +$324K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$1.74M 0.03%
12,248
-836
-6% -$116K
DTE icon
264
DTE Energy
DTE
$28.9B
$1.73M 0.03%
12,250
+7,808
+176% +$1.07M
MU icon
265
Micron Technology
MU
$1.03T
$1.71M 0.03%
10,227
+7,581
+287% +$970K
TROW icon
266
T. Rowe Price
TROW
$23.8B
$1.71M 0.03%
16,644
-265
-2% -$27.9K
RSPD icon
267
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.69M 0.03%
29,356
+4
+0% +$228
SYY icon
268
Sysco
SYY
$40.5B
$1.69M 0.03%
20,503
+47
+0.2% +$3.76K
COP icon
269
ConocoPhillips
COP
$153B
$1.61M 0.03%
17,010
-635
-4% -$60K
DKNG icon
270
DraftKings
DKNG
$12.7B
$1.61M 0.03%
42,975
-800
-2% -$35.5K
TSPA icon
271
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.6M 0.03%
38,170
+90
+0.2% +$3.63K
GEHC icon
272
GE HealthCare
GEHC
$32.6B
$1.57M 0.03%
20,894
-5,268
-20% -$393K
NVS icon
273
Novartis
NVS
$290B
$1.57M 0.03%
12,234
-19
-0.2% -$2.32K
PNC icon
274
PNC Financial Services
PNC
$102B
$1.56M 0.03%
7,765
-96
-1% -$19K
CBU icon
275
Community Bank
CBU
$3.43B
$1.55M 0.03%
26,470
-34,465
-57% -$2M
9 10
11
12 13

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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.