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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
+13.33%
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
$4.98B
AUM Growth
+$763M
Cap. Flow
+$42.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$27M
2
FISV
Fiserv Inc
FISV
+$10.5M
3
FOUR icon
Shift4
FOUR
+$10.1M
4
CRWV
CoreWeave
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$23.3M
2
AVGO icon
Broadcom
AVGO
+$10.9M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$15.2B
$202K ﹤0.01%
+7,212
New +$190K
PDO
527
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$202K ﹤0.01%
+15,000
New +$200K
DFUV icon
528
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$201K ﹤0.01%
+4,764
New +$191K
RQI icon
529
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$201K ﹤0.01%
+16,119
New +$196K
ARRY icon
530
Array Technologies
ARRY
$799M
$175K ﹤0.01%
+29,700
New +$180K
EZPW icon
531
Ezcorp Inc
EZPW
$1.78B
$171K ﹤0.01%
12,325
-900
-7% -$13K
NEOG icon
532
Neogen
NEOG
$2.5B
$148K ﹤0.01%
31,042
-6,778
-18% -$38.9K
CNH
533
CNH Industrial
CNH
$17.3B
$130K ﹤0.01%
+10,000
New +$124K
MLSS icon
534
Milestone Scientific
MLSS
$46.8M
$105K ﹤0.01%
+164,609
New +$151K
NG icon
535
NovaGold Resources
NG
$3.45B
$103K ﹤0.01%
+25,250
New +$94.5K
ARHS icon
536
Arhaus
ARHS
$1.37B
$86.7K ﹤0.01%
10,000
-227,406
-96% -$1.9M
SIF icon
537
SIFCO Industries
SIF
$124M
$63.4K ﹤0.01%
+17,000
New +$51.8K
IOVA icon
538
Iovance Biotherapeutics
IOVA
$3.05B
$53.3K ﹤0.01%
+31,000
New +$77.1K
EVGO icon
539
EVgo
EVGO
$497M
$52.1K ﹤0.01%
+14,264
New +$48.9K
FUBO icon
540
FuboTV Inc
FUBO
$293M
$51K ﹤0.01%
+1,100
New +$41.2K
BDSX icon
541
Biodesix
BDSX
$256M
$2.82K ﹤0.01%
+500
New +$4.04K
ADSK icon
542
Autodesk
ADSK
$52.7B
– –
-4,860
Closed -$1.18M
BSMS icon
543
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-11,410
Closed -$261K
DOW icon
544
Dow Inc
DOW
$22.1B
– –
-7,678
Closed -$239K
LQDT icon
545
Liquidity Services
LQDT
$1.35B
– –
-7,258
Closed -$225K
NLR icon
546
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-7,454
Closed -$499K
NWBI icon
547
Northwest Bancshares
NWBI
$2.3B
– –
-50,191
Closed -$557K
RY icon
548
Royal Bank of Canada
RY
$297B
– –
-4,158
Closed -$454K
SPHR icon
549
Sphere Entertainment
SPHR
$6.29B
– –
-136,700
Closed -$3.71M
SWK icon
550
Stanley Black & Decker
SWK
$15.5B
– –
-4,652
Closed -$357K
18 19 20 21
22

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Carnegie Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Carnegie Investment Counsel held 550 positions worth $4.98B, up 18% from $4.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carnegie Investment Counsel's Q2 2025 filing shows 68 new, 226 increased, 197 reduced and 9 closed positions. Its largest new stake was Shift4: 115,864 shares worth $11.5M. The largest sale was Keysight, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2025 buy was Shift4: 115,864 shares worth $11.5M.
  • Carnegie Investment Counsel added most to Zoetis in Q2 2025, an estimated $27M increase.
  • Carnegie Investment Counsel's biggest Q2 2025 reduction was Keysight, cutting an estimated $23.3M.
  • Carnegie Investment Counsel fully exited Sphere Entertainment in Q2 2025, selling an estimated $3.71M.
  • Carnegie Investment Counsel's ten largest holdings make up 24% of its $4.98B portfolio in Q2 2025.
  • Carnegie Investment Counsel opened 68 new positions and closed 9 in Q2 2025.
  • Carnegie Investment Counsel's portfolio value rose 18% quarter-over-quarter to $4.98B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2025, filed 31 Jul 2025.