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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
PFE icon
301
Pfizer
PFE
$150B
$1.12M 0.02%
43,791
-4,140
-9% -$102K
EPD icon
302
Enterprise Products Partners
EPD
$81.9B
$1.11M 0.02%
35,586
+143
+0.4% +$4.51K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.11M 0.02%
3,596
+825
+30% +$244K
GE icon
304
GE Aerospace
GE
$379B
$1.1M 0.02%
3,644
-109
-3% -$29.8K
BKNG icon
305
Booking.com
BKNG
$159B
$1.08M 0.02%
5,000
-175
-3% -$39.1K
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.2B
$1.08M 0.02%
2,952
– –
DLR icon
307
Digital Realty Trust
DLR
$72.9B
$1.07M 0.02%
6,206
+330
+6% +$56.4K
AZN icon
308
AstraZeneca
AZN
$246B
$1.07M 0.02%
6,968
– –
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.04M 0.02%
3,504
-23
-0.7% -$6.64K
CP icon
310
Canadian Pacific Kansas City
CP
$81.5B
$1.02M 0.02%
13,633
– –
CI icon
311
Cigna
CI
$73.3B
$1.01M 0.02%
3,508
– –
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.02%
12,138
+1
+0% +$83
WEC icon
313
WEC Energy
WEC
$35.6B
$1.01M 0.02%
8,779
+376
+4% +$40.8K
OKE icon
314
Oneok
OKE
$58.3B
$1M 0.02%
13,739
-385
-3% -$29.5K
LIN icon
315
Linde
LIN
$221B
$1M 0.02%
2,108
+56
+3% +$26.5K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$979K 0.02%
21,858
-2,258
-9% -$102K
DOV icon
317
Dover
DOV
$28B
$979K 0.02%
5,868
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.5B
$977K 0.02%
37,110
+469
+1% +$11.9K
WPM icon
319
Wheaton Precious Metals
WPM
$61.3B
$967K 0.02%
8,642
– –
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$31B
$954K 0.02%
11,952
+515
+5% +$40.3K
CFR icon
321
Cullen/Frost Bankers
CFR
$10.4B
$946K 0.02%
7,465
– –
LRCX icon
322
Lam Research
LRCX
$408B
$919K 0.02%
6,867
+301
+5% +$31.9K
EQWL icon
323
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$913K 0.02%
7,961
+208
+3% +$23.3K
PINS icon
324
Pinterest
PINS
$13B
$909K 0.02%
28,241
+8,568
+44% +$311K
BSJQ icon
325
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$904K 0.02%
38,615
-11,000
-22% -$257K
11 12
13
14 15

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SNT
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AM
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SGM
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PAMP
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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.