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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$48.9B
$428K 0.01%
2,026
-176
-8% -$38.1K
BDX icon
427
Becton Dickinson
BDX
$43.1B
$421K 0.01%
2,676
-132
-5% -$24.2K
SLV icon
428
iShares Silver Trust
SLV
$28.1B
$418K 0.01%
6,128
+2,509
+69% +$191K
MDB icon
429
MongoDB
MDB
$24B
$417K 0.01%
1,704
– –
SPTS icon
430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$415K 0.01%
14,216
-15,020
-51% -$439K
WRB icon
431
W.R. Berkley
WRB
$28B
$414K 0.01%
6,239
+502
+9% +$34.6K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$412K 0.01%
4,096
– –
CEG icon
433
Constellation Energy
CEG
$98B
$411K 0.01%
1,473
– –
UL icon
434
Unilever
UL
$131B
$406K 0.01%
7,133
+1,495
+27% +$100K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$406K 0.01%
2,851
– –
CMF icon
436
iShares California Muni Bond ETF
CMF
$4.54B
$404K 0.01%
7,110
+1,095
+18% +$63.2K
MGF
437
Aberdeen Government Markets Income Fund
MGF
$91.6M
$400K 0.01%
136,000
– –
UFPT icon
438
UFP Technologies
UFPT
$1.84B
$400K 0.01%
2,064
+94
+5% +$21.8K
YUM icon
439
Yum! Brands
YUM
$41B
$399K 0.01%
2,566
– –
PVAL icon
440
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$397K 0.01%
8,563
– –
CNX icon
441
CNX Resources
CNX
$4.85B
$396K 0.01%
10,270
– –
TXT icon
442
Textron
TXT
$16.6B
$393K 0.01%
4,483
+787
+21% +$73.5K
FTAI icon
443
FTAI Aviation
FTAI
$22.2B
$392K 0.01%
1,600
-200
-11% -$53K
BSMR icon
444
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$388K 0.01%
+16,393
New +$389K
CNI icon
445
Canadian National Railway
CNI
$78.3B
$387K 0.01%
3,763
+277
+8% +$28.6K
KLAC icon
446
KLA
KLAC
$275B
$386K 0.01%
2,620
-380
-13% -$55.6K
EXPE icon
447
Expedia Group
EXPE
$31.2B
$381K 0.01%
1,650
-30
-2% -$7.37K
RFMZ
448
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$380K 0.01%
30,000
– –
BSMQ icon
449
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$376K 0.01%
15,925
-2,060
-11% -$48.7K
SNDK
450
Sandisk
SNDK
$213B
$370K 0.01%
+583
New +$329K
16 17
18
19 20

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BG
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TAM
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CIA
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AC
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EIC
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SCM
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AAI
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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.