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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
-1.82%
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
$5.13B
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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$271K 0.01%
3,705
-69
-2% -$5.11K
EXLS icon
502
EXL Service
EXLS
$5.2B
$266K 0.01%
8,750
– –
CTSH icon
503
Cognizant
CTSH
$26.2B
$265K 0.01%
4,313
+1,240
+40% +$88.7K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$262K 0.01%
7,939
-89
-1% -$3.04K
KR icon
505
Kroger
KR
$34.3B
$257K 0.01%
3,555
– –
EW icon
506
Edwards Lifesciences
EW
$53.6B
$256K 0.01%
3,200
– –
AJG icon
507
Arthur J. Gallagher & Co
AJG
$65.5B
$254K ﹤0.01%
1,171
– –
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$252K ﹤0.01%
5,485
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$248K ﹤0.01%
4,925
– –
SCHV
510
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$248K ﹤0.01%
8,134
-906
-10% -$28.2K
DKNG icon
511
DraftKings
DKNG
$12.7B
$246K ﹤0.01%
11,400
-22,700
-67% -$615K
LAMR icon
512
Lamar Advertising Co
LAMR
$15.6B
$244K ﹤0.01%
1,930
+250
+15% +$32.8K
ANGL icon
513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$244K ﹤0.01%
8,500
– –
PCAR icon
514
PACCAR
PCAR
$69B
$243K ﹤0.01%
+2,100
New +$254K
CPB icon
515
Campbell Soup
CPB
$6.74B
$240K ﹤0.01%
+10,777
New +$277K
VCR icon
516
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$238K ﹤0.01%
+663
New +$256K
IWV icon
517
iShares Russell 3000 ETF
IWV
$20.4B
$235K ﹤0.01%
633
-168
-21% -$65K
TDG icon
518
TransDigm Group
TDG
$68.3B
$232K ﹤0.01%
200
– –
BSJQ icon
519
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$231K ﹤0.01%
9,965
-1,000
-9% -$23.3K
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$231K ﹤0.01%
4,764
– –
VFH icon
521
Vanguard Financials ETF
VFH
$13.9B
$230K ﹤0.01%
1,904
– –
BIP icon
522
Brookfield Infrastructure Partners
BIP
$18.2B
$228K ﹤0.01%
6,325
– –
XEL icon
523
Xcel Energy
XEL
$49.1B
$227K ﹤0.01%
+2,859
New +$224K
HPE icon
524
Hewlett Packard
HPE
$77.8B
$227K ﹤0.01%
9,524
-4,000
-30% -$88.6K
NG icon
525
NovaGold Resources
NG
$3.45B
$227K ﹤0.01%
25,250
– –
19 20
21
22 23

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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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.