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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$636K 0.01%
21,869
-1,501
-6% -$45K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634K 0.01%
9,901
-1,050
-10% -$69.3K
RSPS icon
378
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$633K 0.01%
21,450
+12,965
+153% +$402K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$630K 0.01%
1,361
+13
+1% +$6.3K
FSLR icon
380
First Solar
FSLR
$21.8B
$626K 0.01%
3,171
– –
C icon
381
Citigroup
C
$222B
$622K 0.01%
5,486
+1,122
+26% +$128K
TT icon
382
Trane Technologies
TT
$106B
$619K 0.01%
1,485
– –
ADI icon
383
Analog Devices
ADI
$181B
$618K 0.01%
1,943
+20
+1% +$6.36K
BKNG icon
384
Booking.com
BKNG
$138B
$615K 0.01%
3,650
-1,075
-23% -$198K
NTRS icon
385
Northern Trust
NTRS
$22.2B
$615K 0.01%
4,404
– –
CMCSA icon
386
Comcast
CMCSA
$79.1B
$611K 0.01%
21,285
-2,861
-12% -$85.6K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$610K 0.01%
4,310
+2,275
+112% +$337K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.02B
$604K 0.01%
11,319
-2,272
-17% -$133K
VBR icon
389
Vanguard Small-Cap Value ETF
VBR
$37.1B
$591K 0.01%
2,721
+375
+16% +$83.8K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.11B
$590K 0.01%
9,570
-390
-4% -$25.2K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$82B
$579K 0.01%
2,708
-851
-24% -$186K
MAIN icon
392
Main Street Capital
MAIN
$4.97B
$575K 0.01%
+10,851
New +$643K
KEYS icon
393
Keysight
KEYS
$54.5B
$562K 0.01%
1,989
-102
-5% -$25.6K
MDT icon
394
Medtronic
MDT
$107B
$556K 0.01%
6,421
+2,513
+64% +$241K
FCNCA icon
395
First Citizens BancShares
FCNCA
$24.6B
$552K 0.01%
293
-21
-7% -$42.1K
SBR
396
Sabine Royalty Trust
SBR
$1.08B
$550K 0.01%
7,300
– –
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$550K 0.01%
5,729
+101
+2% +$9.9K
BP icon
398
BP
BP
$113B
$544K 0.01%
11,565
-2,733
-19% -$107K
BSMS icon
399
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$540K 0.01%
+23,087
New +$544K
JMST icon
400
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$540K 0.01%
10,589
– –
14 15
16
17 18

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.