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
-0.78%
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
$4.21B
AUM Growth
+$730M
Cap. Flow
+$1.18B
Cap. Flow %
28.09%
Top 10 Hldgs %
22.56%
Holding
519
New
63
Increased
243
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
META icon
Meta Platforms (Facebook)
META
+$49.4M
3
MSFT icon
Microsoft
MSFT
+$47.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.37M
2
S icon
SentinelOne
S
+$7.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.34M
4
ADSK icon
Autodesk
ADSK
+$5.52M
5
PYPL icon
PayPal
PYPL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
501
Iovance Biotherapeutics
IOVA
$3.05B
– –
-27,000
Closed -$200K
KGC icon
502
Kinross Gold
KGC
$32.6B
– –
-13,623
Closed -$126K
METV icon
503
Roundhill Ball Metaverse ETF
METV
$211M
– –
-12,740
Closed -$183K
MLSS icon
504
Milestone Scientific
MLSS
$46.8M
– –
-172,609
Closed -$166K
MS icon
505
Morgan Stanley
MS
$342B
– –
-1,731
Closed -$218K
OCSL icon
506
Oaktree Specialty Lending
OCSL
$1.12B
– –
-33,355
Closed -$510K
PDO
507
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-15,000
Closed -$204K
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-5,485
Closed -$228K
QS icon
509
QuantumScape Corp
QS
$3.92B
– –
-12,100
Closed -$62.8K
RSPS icon
510
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-7,670
Closed -$231K
S icon
511
SentinelOne
S
$7.64B
– –
-322,840
Closed -$7.17M
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-8,165
Closed -$211K
SPY icon
513
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,500
Closed -$2.05M
STT icon
514
State Street
STT
$52.2B
– –
-2,680
Closed -$263K
TQQQ icon
515
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-5,400
Closed -$214K
TTD icon
516
Trade Desk
TTD
$6.34B
– –
-2,830
Closed -$333K
VFH icon
517
Vanguard Financials ETF
VFH
$13.9B
– –
-1,771
Closed -$209K
WDC icon
518
Western Digital
WDC
$157B
– –
-5,279
Closed -$238K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Carnegie Investment Counsel held 519 positions worth $4.21B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel deployed $1.18B of net new capital in Q1 2025, opening 63 new positions and adding to 243 existing holdings. Its largest new stake was O'Reilly Automotive: 516,915 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.34M trimmed.

  • Carnegie Investment Counsel's largest Q1 2025 buy was O'Reilly Automotive: 516,915 shares worth $49.4M.
  • Carnegie Investment Counsel added most to Broadcom in Q1 2025, an estimated $50.3M increase.
  • Carnegie Investment Counsel's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.34M.
  • Carnegie Investment Counsel fully exited Dell in Q1 2025, selling an estimated $9.37M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $4.21B portfolio in Q1 2025.
  • Carnegie Investment Counsel opened 63 new positions and closed 37 in Q1 2025.
  • Carnegie Investment Counsel's portfolio value rose 21% quarter-over-quarter to $4.21B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.