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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$42.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$27M
2
FISV
Fiserv Inc
FISV
+$10.5M
3
FOUR icon
Shift4
FOUR
+$10.1M
4
CRWV
CoreWeave
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$23.3M
2
AVGO icon
Broadcom
AVGO
+$10.9M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
426
iShares MSCI Poland ETF
EPOL
$825M
$402K 0.01%
12,451
-16,427
-57% -$485K
STWD icon
427
Starwood Property Trust
STWD
$6.09B
$401K 0.01%
19,975
-1,250
-6% -$24.3K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$65.5B
$386K 0.01%
1,207
-1
-0.1% -$330
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$385K 0.01%
2,851
+850
+42% +$106K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$383K 0.01%
3,219
-1,290
-29% -$152K
EXLS icon
431
EXL Service
EXLS
$5.2B
$383K 0.01%
8,750
– –
CMF icon
432
iShares California Muni Bond ETF
CMF
$4.62B
$380K 0.01%
6,812
+137
+2% +$7.61K
RFMZ
433
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$379K 0.01%
30,000
– –
MDB icon
434
MongoDB
MDB
$35.2B
$379K 0.01%
1,803
+62
+4% +$11.5K
DFAC icon
435
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$377K 0.01%
10,511
– –
KEYS icon
436
Keysight
KEYS
$60.6B
$377K 0.01%
2,298
-152,871
-99% -$23.3M
JMST icon
437
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$376K 0.01%
7,390
– –
MZTI
438
The Marzetti Company
MZTI
$3.18B
$375K 0.01%
2,171
-50
-2% -$8.63K
NDAQ icon
439
Nasdaq
NDAQ
$53.5B
$373K 0.01%
4,170
– –
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$373K 0.01%
4,096
-1
-0% -$86
CNI icon
441
Canadian National Railway
CNI
$76.4B
$363K 0.01%
3,486
+203
+6% +$20.7K
AGX icon
442
Argan
AGX
$8.02B
$360K 0.01%
+1,632
New +$294K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$359K 0.01%
+7,745
New +$354K
WDC icon
444
Western Digital
WDC
$157B
$358K 0.01%
+5,590
New +$266K
CAH icon
445
Cardinal Health
CAH
$54.5B
$357K 0.01%
+2,124
New +$315K
FNDB icon
446
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$355K 0.01%
14,823
– –
AIG icon
447
American International
AIG
$39.8B
$353K 0.01%
4,126
-185
-4% -$15.4K
CNX icon
448
CNX Resources
CNX
$5.29B
$346K 0.01%
10,270
-470
-4% -$14.8K
PVAL icon
449
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$344K 0.01%
8,563
– –
MAS icon
450
Masco
MAS
$14.7B
$342K 0.01%
5,316
-44,661
-89% -$2.81M
16 17
18
19 20

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AM
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Carnegie Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Carnegie Investment Counsel held 550 positions worth $4.98B, up 18% from $4.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carnegie Investment Counsel's Q2 2025 filing shows 68 new, 226 increased, 197 reduced and 9 closed positions. Its largest new stake was Shift4: 115,864 shares worth $11.5M. The largest sale was Keysight, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2025 buy was Shift4: 115,864 shares worth $11.5M.
  • Carnegie Investment Counsel added most to Zoetis in Q2 2025, an estimated $27M increase.
  • Carnegie Investment Counsel's biggest Q2 2025 reduction was Keysight, cutting an estimated $23.3M.
  • Carnegie Investment Counsel fully exited Sphere Entertainment in Q2 2025, selling an estimated $3.71M.
  • Carnegie Investment Counsel's ten largest holdings make up 24% of its $4.98B portfolio in Q2 2025.
  • Carnegie Investment Counsel opened 68 new positions and closed 9 in Q2 2025.
  • Carnegie Investment Counsel's portfolio value rose 18% quarter-over-quarter to $4.98B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2025, filed 31 Jul 2025.