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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
IOO icon
526
iShares Global 100 ETF
IOO
$8.56B
$224K ﹤0.01%
1,855
– –
IBMP icon
527
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$224K ﹤0.01%
+8,800
New +$224K
VXF icon
528
Vanguard Extended Market ETF
VXF
$30.3B
$221K ﹤0.01%
1,076
– –
IBKR icon
529
Interactive Brokers
IBKR
$40.9B
$221K ﹤0.01%
+3,297
New +$235K
CNS icon
530
Cohen & Steers
CNS
$4.18B
$219K ﹤0.01%
+3,500
New +$228K
NPFD icon
531
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$218K ﹤0.01%
12,000
– –
WMB icon
532
Williams Companies
WMB
$90.5B
$218K ﹤0.01%
+2,991
New +$207K
MAS icon
533
Masco
MAS
$16B
$217K ﹤0.01%
3,597
-1,449
-29% -$98K
CBRE icon
534
CBRE Group
CBRE
$40.8B
$217K ﹤0.01%
+1,600
New +$243K
ANIP icon
535
ANI Pharmaceuticals
ANIP
$1.77B
$215K ﹤0.01%
2,800
– –
ARW icon
536
Arrow Electronics
ARW
$10.9B
$212K ﹤0.01%
+1,481
New +$203K
MCHP icon
537
Microchip Technology
MCHP
$42.8B
$211K ﹤0.01%
3,266
– –
MKL icon
538
Markel Group
MKL
$25B
$211K ﹤0.01%
110
-10
-8% -$20.3K
RFM
539
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$210K ﹤0.01%
15,000
– –
SPG icon
540
Simon Property Group
SPG
$74.5B
$210K ﹤0.01%
+1,128
New +$215K
AVXL icon
541
Anavex Life Sciences
AVXL
$222M
$207K ﹤0.01%
67,578
– –
EXC icon
542
Exelon
EXC
$48.6B
$207K ﹤0.01%
+4,216
New +$196K
HSY icon
543
Hershey
HSY
$35.4B
$205K ﹤0.01%
+987
New +$208K
THRM icon
544
Gentherm
THRM
$1.31B
$204K ﹤0.01%
7,355
+952
+15% +$31.1K
SWKS icon
545
Skyworks Solutions
SWKS
$9.06B
$203K ﹤0.01%
3,783
-350
-8% -$20.4K
ARRY icon
546
Array Technologies
ARRY
$818M
$202K ﹤0.01%
28,000
– –
BNY
547
Bank of New York Mellon
BNY
$108B
$202K ﹤0.01%
+1,702
New +$202K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K ﹤0.01%
3,545
-300
-8% -$17.6K
ENB icon
549
Enbridge
ENB
$124B
$201K ﹤0.01%
+3,715
New +$189K
IXJ icon
550
iShares Global Healthcare ETF
IXJ
$4.11B
$201K ﹤0.01%
2,150
-351
-14% -$34.4K
20 21
22
23 24

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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.