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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
+8.75%
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
$5.31B
AUM Growth
+$330M
Cap. Flow
-$14.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.03%
Holding
569
New
28
Increased
217
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$22M
2
KRMN
Karman Holdings
KRMN
+$13.7M
3
CART icon
Maplebear
CART
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.9M
2
ADBE icon
Adobe
ADBE
+$28.9M
3
CRDO icon
Credo Technology Group
CRDO
+$15.8M
4
CRWV
CoreWeave
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.7B
$287K 0.01%
2,579
-1,830
-42% -$202K
COIN icon
477
Coinbase
COIN
$39.3B
$282K 0.01%
837
+60
+8% +$20.3K
ROAD icon
478
Construction Partners
ROAD
$6.9B
$280K 0.01%
2,201
– –
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$277K 0.01%
3,774
– –
METV icon
480
Roundhill Ball Metaverse ETF
METV
$211M
$275K 0.01%
13,370
-110
-0.8% -$2.08K
MLI icon
481
Mueller Industries
MLI
$15.1B
$274K 0.01%
5,424
– –
QUS icon
482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$274K 0.01%
1,601
– –
SUN icon
483
Sunoco
SUN
$14.2B
$270K 0.01%
5,394
-453
-8% -$23.6K
RGA icon
484
Reinsurance Group of America
RGA
$16.1B
$268K 0.01%
1,395
– –
WAY
485
Waystar Holding Corp
WAY
$4.71B
$266K 0.01%
7,002
+600
+9% +$22.2K
NDAQ icon
486
Nasdaq
NDAQ
$53.5B
$265K 0.01%
3,000
-1,170
-28% -$108K
SNY icon
487
Sanofi
SNY
$105B
$265K 0.01%
5,616
-40
-0.7% -$1.93K
TDG icon
488
TransDigm Group
TDG
$68.3B
$264K 0.01%
200
– –
MOAT icon
489
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$263K 0.01%
2,652
– –
CGDV icon
490
Capital Group Dividend Value ETF
CGDV
$38.9B
$263K 0.01%
6,252
+480
+8% +$19.7K
FDLO icon
491
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$258K ﹤0.01%
3,912
– –
ANGL icon
492
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$253K ﹤0.01%
8,500
-3,000
-26% -$87.9K
VIRT icon
493
Virtu Financial
VIRT
$5.04B
$252K ﹤0.01%
7,089
– –
FANG icon
494
Diamondback Energy
FANG
$56.2B
$251K ﹤0.01%
1,756
-628
-26% -$89.4K
TAN icon
495
Invesco Solar ETF
TAN
$1.37B
$251K ﹤0.01%
+5,755
New +$230K
BSJT icon
496
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$250K ﹤0.01%
+11,579
New +$249K
IYG icon
497
iShares US Financial Services ETF
IYG
$2.22B
$249K ﹤0.01%
2,780
-80
-3% -$7.03K
PRFZ icon
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$249K ﹤0.01%
5,485
– –
EW icon
499
Edwards Lifesciences
EW
$53.6B
$249K ﹤0.01%
3,200
-10
-0.3% -$781
FFBC icon
500
First Financial Bancorp
FFBC
$3.58B
$248K ﹤0.01%
9,826
– –
18 19
20
21 22

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AM
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Carnegie Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Investment Counsel held 569 positions worth $5.31B, up 6.6% from $4.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2025 filing shows 28 new, 217 increased, 217 reduced and 18 closed positions. Its largest new stake was Synopsys: 38,904 shares worth $19.2M. The largest sale was Ansys, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2025 buy was Synopsys: 38,904 shares worth $19.2M.
  • Carnegie Investment Counsel added most to Maplebear in Q3 2025, an estimated $11.4M increase.
  • Carnegie Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $28.9M.
  • Carnegie Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $28.9M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.31B portfolio in Q3 2025.
  • Carnegie Investment Counsel opened 28 new positions and closed 18 in Q3 2025.
  • Carnegie Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $5.31B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.