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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
ATI icon
476
ATI
ATI
$27B
$311K 0.01%
2,136
-3,300
-61% -$460K
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$310K 0.01%
6,531
– –
IWY icon
478
iShares Russell Top 200 Growth ETF
IWY
$16B
$309K 0.01%
1,240
– –
ATO icon
479
Atmos Energy
ATO
$29.9B
$307K 0.01%
1,660
– –
ARKF icon
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$303K 0.01%
+7,963
New +$335K
MLI icon
481
Mueller Industries
MLI
$14.1B
$300K 0.01%
5,424
– –
MET icon
482
MetLife
MET
$61B
$298K 0.01%
4,220
-30
-0.7% -$2.25K
NLY icon
483
Annaly Capital Management
NLY
$16.9B
$298K 0.01%
14,075
-250
-2% -$5.69K
DRI icon
484
Darden Restaurants
DRI
$22.5B
$296K 0.01%
1,512
-18
-1% -$3.7K
UDR icon
485
UDR
UDR
$12.9B
$296K 0.01%
8,768
+1,761
+25% +$64.7K
ROAD icon
486
Construction Partners
ROAD
$5.84B
$296K 0.01%
2,662
+461
+21% +$55.3K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$296K 0.01%
4,238
+710
+20% +$51.2K
NKE icon
488
Nike
NKE
$61.9B
$295K 0.01%
5,581
-3,694
-40% -$224K
ALSN icon
489
Allison Transmission
ALSN
$10.1B
$294K 0.01%
2,512
-888
-26% -$101K
CAH icon
490
Cardinal Health
CAH
$53.4B
$294K 0.01%
1,389
+152
+12% +$32.7K
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$288K 0.01%
7,048
+962
+16% +$40.3K
ROP icon
492
Roper Technologies
ROP
$36.3B
$286K 0.01%
809
-69
-8% -$25.5K
NDAQ icon
493
Nasdaq
NDAQ
$51.5B
$279K 0.01%
3,281
+77
+2% +$6.9K
RGA icon
494
Reinsurance Group of America
RGA
$15.7B
$276K 0.01%
1,352
+15
+1% +$3.1K
KDP icon
495
Keurig Dr Pepper
KDP
$40.4B
$276K 0.01%
+10,477
New +$294K
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.01%
2,496
-58
-2% -$6.42K
QUS icon
497
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$275K 0.01%
1,601
– –
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$273K 0.01%
2,061
-278
-12% -$38.1K
PANW icon
499
Palo Alto Networks
PANW
$264B
$272K 0.01%
1,696
-566
-25% -$95.1K
ARHS icon
500
Arhaus
ARHS
$1.12B
$271K 0.01%
40,000
-100,490
-72% -$912K
18 19
20
21 22

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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.