We are live on ! Find out more
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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.96B
$341K 0.01%
+2,398
New +$320K
EBAY icon
452
eBay
EBAY
$45.5B
$341K 0.01%
4,577
-3,890
-46% -$276K
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$23.1B
$338K 0.01%
4,512
– –
ANGL icon
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$337K 0.01%
11,500
– –
INTC icon
455
Intel
INTC
$509B
$334K 0.01%
14,927
-960
-6% -$19.9K
YUM icon
456
Yum! Brands
YUM
$41B
$328K 0.01%
2,216
+306
+16% +$44.7K
HOOD icon
457
Robinhood
HOOD
$85.3B
$328K 0.01%
+3,500
New +$207K
FANG icon
458
Diamondback Energy
FANG
$56.2B
$328K 0.01%
2,384
+605
+34% +$83.8K
MU icon
459
Micron Technology
MU
$1.03T
$326K 0.01%
+2,646
New +$247K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.8B
$319K 0.01%
3,368
-343
-9% -$31K
SWKS icon
461
Skyworks Solutions
SWKS
$10.5B
$318K 0.01%
4,265
-11,559
-73% -$772K
VIRT icon
462
Virtu Financial
VIRT
$5.04B
$318K 0.01%
7,089
-451
-6% -$18.2K
BSJS icon
463
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$316K 0.01%
+14,350
New +$311K
BUFR icon
464
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$316K 0.01%
+9,939
New +$299K
TKR icon
465
Timken Company
TKR
$9.03B
$313K 0.01%
4,320
– –
SUN icon
466
Sunoco
SUN
$14.2B
$313K 0.01%
5,847
+642
+12% +$35.4K
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$313K 0.01%
+3,811
New +$298K
DXCM icon
468
DexCom
DXCM
$34.3B
$308K 0.01%
3,530
– –
TDG icon
469
TransDigm Group
TDG
$68.3B
$304K 0.01%
200
– –
SJM icon
470
J.M. Smucker
SJM
$12.7B
$292K 0.01%
2,976
+481
+19% +$52.9K
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$289K 0.01%
2,338
– –
IRM icon
472
Iron Mountain
IRM
$37B
$285K 0.01%
2,777
– –
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$285K 0.01%
3,399
-238
-7% -$18.9K
E icon
474
ENI
E
$79.7B
$284K 0.01%
8,745
+100
+1% +$2.97K
SAP icon
475
SAP
SAP
$236B
$279K 0.01%
917
-1
-0.1% -$287
17 18
19
20 21

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.