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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
WDAY icon
351
Workday
WDAY
$33.4B
$811K 0.02%
6,242
-14,791
-70% -$2.35M
BSJR icon
352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$806K 0.02%
36,025
-4,100
-10% -$92.4K
XAIX
353
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$793K 0.02%
19,879
-71,036
-78% -$3.02M
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$776K 0.02%
16,542
+3,182
+24% +$155K
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$19B
$764K 0.01%
2,967
-37
-1% -$10.2K
TRGP icon
356
Targa Resources
TRGP
$60.4B
$750K 0.01%
2,990
-1,300
-30% -$282K
BOOT icon
357
Boot Barn
BOOT
$4.55B
$748K 0.01%
+5,108
New +$926K
EA icon
358
Electronic Arts
EA
$52.4B
$739K 0.01%
3,626
-420
-10% -$84.8K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.6B
$727K 0.01%
10,366
+121
+1% +$8.68K
SCYB icon
360
Schwab High Yield Bond ETF
SCYB
$2.69B
$727K 0.01%
27,963
+3,514
+14% +$92.6K
SBUX icon
361
Starbucks
SBUX
$118B
$726K 0.01%
8,108
+2,953
+57% +$279K
BA icon
362
Boeing
BA
$165B
$721K 0.01%
3,623
+16
+0.4% +$3.64K
HOLX
363
DELISTED
Hologic
HOLX
$716K 0.01%
9,476
-223,038
-96% -$16.8M
PPL
364
PPL Corp
PPL
$27.3B
$715K 0.01%
18,710
-169
-0.9% -$6.24K
PPG icon
365
PPG Industries
PPG
$25.9B
$697K 0.01%
6,521
-1,730
-21% -$196K
BSJT icon
366
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$695K 0.01%
33,029
+3,900
+13% +$83.3K
APD icon
367
Air Products & Chemicals
APD
$66.3B
$691K 0.01%
2,378
-50
-2% -$13.8K
BSJS icon
368
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$670K 0.01%
30,875
+3,800
+14% +$83.3K
FAST icon
369
Fastenal
FAST
$54B
$668K 0.01%
14,387
+4,379
+44% +$196K
EZPW icon
370
Ezcorp Inc
EZPW
$1.82B
$667K 0.01%
26,275
-1,500
-5% -$36K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$56.8B
$652K 0.01%
6,701
– –
ADBE icon
372
Adobe
ADBE
$89.5B
$648K 0.01%
2,664
-5,352
-67% -$1.48M
INTC icon
373
Intel
INTC
$466B
$646K 0.01%
14,642
-3,173
-18% -$145K
UPS icon
374
United Parcel Service
UPS
$97.6B
$641K 0.01%
6,520
-2,083
-24% -$223K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$637K 0.01%
11,259
– –
13 14
15
16 17

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.