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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
LIN icon
326
Linde
LIN
$237B
$1.01M 0.02%
2,040
-56
-3% -$26.4K
MS icon
327
Morgan Stanley
MS
$337B
$1.01M 0.02%
6,136
+342
+6% +$59.2K
OBT icon
328
Orange County Bancorp
OBT
$505M
$1.01M 0.02%
31,428
+3,028
+11% +$96.3K
CI icon
329
Cigna
CI
$76.6B
$1M 0.02%
3,752
+223
+6% +$61.7K
EQWL icon
330
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1M 0.02%
8,679
+209
+2% +$25K
BTC
331
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1,000K 0.02%
33,340
+19,120
+134% +$646K
WDC icon
332
Western Digital
WDC
$179B
$998K 0.02%
3,690
-367
-9% -$95.8K
BSMT icon
333
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$991K 0.02%
43,052
+21,444
+99% +$498K
NVMI
334
Nova
NVMI
$13.9B
$975K 0.02%
2,245
-285
-11% -$126K
WEC icon
335
WEC Energy
WEC
$37.7B
$961K 0.02%
8,301
+331
+4% +$37.2K
RELX icon
336
RELX
RELX
$60.1B
$952K 0.02%
28,724
-346,620
-92% -$12.2M
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$186B
$944K 0.02%
10,422
+820
+9% +$76.5K
PLD icon
338
Prologis
PLD
$138B
$937K 0.02%
7,092
+329
+5% +$44K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$44.2B
$935K 0.02%
2,844
+178
+7% +$60.8K
KEY icon
340
KeyCorp
KEY
$24.3B
$909K 0.02%
45,315
-33,827
-43% -$709K
KMB icon
341
Kimberly-Clark
KMB
$36.4B
$905K 0.02%
9,377
-2,123
-18% -$217K
THO icon
342
Thor Industries
THO
$3.99B
$902K 0.02%
11,293
-1,440
-11% -$147K
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$890K 0.02%
13,098
+792
+6% +$57.3K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$70.9B
$879K 0.02%
34,290
-14,114
-29% -$379K
VV icon
345
Vanguard Large-Cap ETF
VV
$51.9B
$872K 0.02%
2,918
-1,581
-35% -$495K
VLO icon
346
Valero Energy
VLO
$89.8B
$866K 0.02%
3,505
-107
-3% -$22.1K
MTB icon
347
M&T Bank
MTB
$36.2B
$865K 0.02%
4,185
+100
+2% +$21.5K
ARKK icon
348
ARK Innovation ETF
ARKK
$5.89B
$853K 0.02%
12,614
+9
+0.1% +$668
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$847K 0.02%
4,896
+426
+10% +$64.4K
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
$828K 0.02%
2,322
-631
-21% -$235K
12 13
14
15 16

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.