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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
IYF icon
451
iShares US Financials ETF
IYF
$4.39B
$368K 0.01%
3,127
-764
-20% -$94.8K
GPC icon
452
Genuine Parts
GPC
$17.1B
$366K 0.01%
3,462
+1,372
+66% +$170K
NOW icon
453
ServiceNow
NOW
$102B
$366K 0.01%
+3,501
New +$412K
E icon
454
ENI
E
$76B
$365K 0.01%
6,445
-2,500
-28% -$112K
ALL icon
455
Allstate
ALL
$66.9B
$356K 0.01%
1,718
– –
LH icon
456
Labcorp
LH
$24.3B
$356K 0.01%
1,333
+94
+8% +$25.5K
FANG icon
457
Diamondback Energy
FANG
$57.6B
$347K 0.01%
1,756
– –
EBAY icon
458
eBay
EBAY
$48.6B
$347K 0.01%
3,815
-371
-9% -$33.3K
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.2B
$344K 0.01%
3,368
– –
SLB icon
460
SLB Ltd
SLB
$77.8B
$342K 0.01%
6,657
+1,260
+23% +$61.2K
SUN icon
461
Sunoco
SUN
$14.2B
$342K 0.01%
5,264
-130
-2% -$7.89K
CGDV icon
462
Capital Group Dividend Value ETF
CGDV
$36.6B
$339K 0.01%
7,972
+590
+8% +$26.2K
NSIT icon
463
Insight Enterprises
NSIT
$3.55B
$338K 0.01%
5,050
-2,000
-28% -$163K
BUFR icon
464
FT Vest Fund of Buffer ETFs
BUFR
$10B
$336K 0.01%
9,939
– –
PDYN icon
465
Palladyne AI
PDYN
$233M
$334K 0.01%
55,000
– –
NUW icon
466
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$331K 0.01%
23,126
-58,013
-71% -$833K
FDX icon
467
FedEx
FDX
$74.5B
$329K 0.01%
925
+180
+24% +$62.5K
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$27.5B
$329K 0.01%
3,550
+200
+6% +$19.3K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$328K 0.01%
+1,206
New +$345K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.01%
6,063
– –
ED icon
471
Consolidated Edison
ED
$41.6B
$321K 0.01%
2,835
+150
+6% +$16.2K
JEF icon
472
Jefferies Financial Group
JEF
$12.9B
$318K 0.01%
7,701
-1,556
-17% -$80.8K
STZ icon
473
Constellation Brands
STZ
$22.2B
$316K 0.01%
2,108
-229
-10% -$35.4K
CCJ icon
474
Cameco
CCJ
$38.3B
$316K 0.01%
+2,907
New +$333K
VIRT icon
475
Virtu Financial
VIRT
$5.2B
$314K 0.01%
7,142
+53
+0.7% +$2.06K
17 18
19
20 21

Similar funds

PA
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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.