We are live on ! Find out more
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
KGC icon
401
Kinross Gold
KGC
$28.5B
$537K 0.01%
17,605
+975
+6% +$31.9K
SPGI icon
402
S&P Global
SPGI
$126B
$536K 0.01%
1,259
– –
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$534K 0.01%
4,268
– –
EPOL icon
404
iShares MSCI Poland ETF
EPOL
$669M
$533K 0.01%
14,642
+2,310
+19% +$84.7K
CNP icon
405
CenterPoint Energy
CNP
$29.1B
$533K 0.01%
12,346
-1,185
-9% -$48.9K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$532K 0.01%
+5,665
New +$544K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$153B
$527K 0.01%
6,840
+2,141
+46% +$170K
CLX icon
408
Clorox
CLX
$11.6B
$523K 0.01%
5,050
-1,000
-17% -$113K
EFX icon
409
Equifax
EFX
$20.3B
$522K 0.01%
2,901
+148
+5% +$29.4K
COR icon
410
Cencora
COR
$60.3B
$522K 0.01%
1,661
-43
-3% -$15K
UGI icon
411
UGI
UGI
$8B
$521K 0.01%
14,294
– –
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$516K 0.01%
10,997
-545
-5% -$25.7K
WAB icon
413
Wabtec
WAB
$51.1B
$513K 0.01%
2,051
– –
EOG icon
414
EOG Resources
EOG
$78B
$508K 0.01%
3,516
– –
DFAC icon
415
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$503K 0.01%
12,950
+2,439
+23% +$98.3K
D icon
416
Dominion Energy
D
$62.5B
$500K 0.01%
8,093
-1,013
-11% -$62.6K
INTU icon
417
Intuit
INTU
$81.1B
$497K 0.01%
1,150
-93
-7% -$44.4K
MDLZ icon
418
Mondelez International
MDLZ
$77.7B
$489K 0.01%
8,491
-417
-5% -$24.1K
F icon
419
Ford
F
$57.3B
$483K 0.01%
41,883
– –
VST icon
420
Vistra
VST
$55.1B
$479K 0.01%
3,187
-111
-3% -$18K
MPLX icon
421
MPLX
MPLX
$59.5B
$475K 0.01%
8,316
-1,500
-15% -$85.1K
DOV icon
422
Dover
DOV
$27.2B
$452K 0.01%
2,168
-5,182
-71% -$1.11M
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.01%
5,614
-31
-0.5% -$2.47K
COLB icon
424
Columbia Banking Systems
COLB
$8.81B
$433K 0.01%
+15,800
New +$457K
ET icon
425
Energy Transfer Partners
ET
$70.1B
$432K 0.01%
22,381
+806
+4% +$14.8K
15 16
17
18 19

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.