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
SPOT icon
276
Spotify
SPOT
$99.2B
$1.62M 0.03%
3,339
+2,547
+322% +$1.28M
IOT icon
277
Samsara
IOT
$19.3B
$1.62M 0.03%
50,980
-22,000
-30% -$672K
TSPA icon
278
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.57M 0.03%
38,385
+535
+1% +$22.9K
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.57M 0.03%
61,109
+2,420
+4% +$62.4K
DHR icon
280
Danaher
DHR
$135B
$1.56M 0.03%
8,246
-393
-5% -$83.7K
DUK icon
281
Duke Energy
DUK
$102B
$1.56M 0.03%
11,926
-47
-0.4% -$5.88K
RSPD icon
282
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.55M 0.03%
28,969
-141
-0.5% -$8.1K
IRM icon
283
Iron Mountain
IRM
$38.2B
$1.51M 0.03%
14,755
+10,000
+210% +$995K
ISRG icon
284
Intuitive Surgical
ISRG
$121B
$1.5M 0.03%
3,253
+1,565
+93% +$792K
UI icon
285
Ubiquiti
UI
$31.8B
$1.49M 0.03%
1,885
-340
-15% -$231K
COPP icon
286
Sprott Copper Miners ETF
COPP
$268M
$1.49M 0.03%
+38,320
New +$1.49M
SDHY
287
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$1.45M 0.03%
90,767
-80,683
-47% -$1.33M
CARR icon
288
Carrier Global
CARR
$57.2B
$1.45M 0.03%
25,708
-50
-0.2% -$2.96K
PNC icon
289
PNC Financial Services
PNC
$100B
$1.4M 0.03%
6,742
+204
+3% +$44.4K
VB icon
290
Vanguard Small-Cap ETF
VB
$79.5B
$1.38M 0.03%
5,284
-208
-4% -$56.3K
AZN icon
291
AstraZeneca
AZN
$263B
$1.36M 0.03%
6,895
+430
+7% +$82.9K
T icon
292
AT&T
T
$165B
$1.34M 0.03%
46,332
+170
+0.4% +$4.54K
JGRO icon
293
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.34M 0.03%
15,838
+220
+1% +$19.6K
TEAM icon
294
Atlassian
TEAM
$22B
$1.28M 0.03%
+18,820
New +$1.85M
OKE icon
295
Oneok
OKE
$58.7B
$1.26M 0.02%
13,992
– –
TROW icon
296
T. Rowe Price
TROW
$25B
$1.26M 0.02%
14,028
-285
-2% -$27.6K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.26M 0.02%
15,991
+291
+2% +$23.8K
AFL icon
298
Aflac
AFL
$63.9B
$1.25M 0.02%
11,349
-394
-3% -$43.7K
COHR icon
299
Coherent
COHR
$55.2B
$1.24M 0.02%
5,205
-386
-7% -$88.4K
LRCX icon
300
Lam Research
LRCX
$382B
$1.24M 0.02%
5,781
-1,440
-20% -$322K
10 11
12
13 14

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.