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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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.3B
$1.18M 0.02%
8,623
+1,158
+16% +$160K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.02%
11,743
– –
BSJV icon
303
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$1.17M 0.02%
+44,900
New +$1.19M
WPM icon
304
Wheaton Precious Metals
WPM
$50.6B
$1.16M 0.02%
8,842
-100
-1% -$13.9K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.02%
10,804
-1,464
-12% -$166K
FNDB icon
306
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.15M 0.02%
42,344
+25,345
+149% +$702K
PWR icon
307
Quanta Services
PWR
$93.9B
$1.14M 0.02%
2,085
+169
+9% +$87K
DLR icon
308
Digital Realty Trust
DLR
$73.7B
$1.13M 0.02%
6,293
+500
+9% +$85.5K
IDXX icon
309
Idexx Laboratories
IDXX
$42.9B
$1.12M 0.02%
2,000
+25
+1% +$16K
GE icon
310
GE Aerospace
GE
$367B
$1.12M 0.02%
3,937
-23
-0.6% -$7.23K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.02%
13,463
– –
BMY icon
312
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.02%
18,289
+136
+0.7% +$7.93K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30B
$1.1M 0.02%
13,383
-523
-4% -$45K
RMD icon
314
ResMed
RMD
$28.3B
$1.08M 0.02%
4,824
+13
+0.3% +$3.24K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.02%
21,492
-191
-0.9% -$9.58K
CP icon
316
Canadian Pacific Kansas City
CP
$82B
$1.07M 0.02%
13,633
– –
IBIT icon
317
iShares Bitcoin Trust
IBIT
$47.2B
$1.07M 0.02%
27,797
+9,299
+50% +$403K
ETR icon
318
Entergy
ETR
$54.1B
$1.06M 0.02%
9,470
-1,851
-16% -$186K
KIM icon
319
Kimco Realty
KIM
$17.6B
$1.06M 0.02%
47,279
+8,190
+21% +$180K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.02%
5,594
+688
+14% +$133K
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.02%
27,751
-15,630
-36% -$553K
SFM icon
322
Sprouts Farmers Market
SFM
$7.04B
$1.05M 0.02%
13,613
+8,813
+184% +$658K
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.02%
10,562
+2,399
+29% +$240K
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.02%
3,419
-95
-3% -$29.9K
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.03M 0.02%
19,451
-5,607
-22% -$334K
11 12
13
14 15

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.