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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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.23B
$222K ﹤0.01%
+2,501
New +$216K
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$15.2B
$221K ﹤0.01%
7,468
+256
+4% +$7.45K
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$221K ﹤0.01%
4,881
– –
DEO icon
529
Diageo
DEO
$52.2B
$220K ﹤0.01%
2,306
-39,104
-94% -$4.1M
CHKP icon
530
Check Point Software Technologies
CHKP
$13.2B
$218K ﹤0.01%
1,054
– –
HPQ icon
531
HP
HPQ
$26.8B
$218K ﹤0.01%
+7,999
New +$213K
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$217K ﹤0.01%
+4,070
New +$204K
RFM
533
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$217K ﹤0.01%
15,000
– –
CTSH icon
534
Cognizant
CTSH
$26.2B
$217K ﹤0.01%
3,233
– –
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$213K ﹤0.01%
4,764
– –
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$212K ﹤0.01%
+2,342
New +$201K
PDO
537
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$212K ﹤0.01%
15,000
– –
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$211K ﹤0.01%
1,768
-1,451
-45% -$173K
FTEC icon
539
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$209K ﹤0.01%
+939
New +$195K
EWG icon
540
iShares MSCI Germany ETF
EWG
$1.67B
$208K ﹤0.01%
5,000
– –
NKSH icon
541
National Bankshares
NKSH
$271M
$208K ﹤0.01%
+7,055
New +$209K
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.96B
$205K ﹤0.01%
1,407
-991
-41% -$144K
SPG icon
543
Simon Property Group
SPG
$71.4B
$201K ﹤0.01%
1,069
-500
-32% -$86.3K
RQI icon
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$191K ﹤0.01%
15,300
-819
-5% -$10.2K
NEOG icon
545
Neogen
NEOG
$2.5B
$127K ﹤0.01%
22,200
-8,842
-28% -$47.2K
CNH
546
CNH Industrial
CNH
$17.3B
$109K ﹤0.01%
10,000
– –
IOVA icon
547
Iovance Biotherapeutics
IOVA
$3.05B
$80.3K ﹤0.01%
37,000
+6,000
+19% +$14.2K
EVGO icon
548
EVgo
EVGO
$497M
$67.5K ﹤0.01%
14,264
– –
FUBO icon
549
FuboTV Inc
FUBO
$293M
$54.8K ﹤0.01%
1,100
– –
MLSS icon
550
Milestone Scientific
MLSS
$46.8M
$52.8K ﹤0.01%
116,175
-48,434
-29% -$28.3K
19 20 21
22
23

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AM
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SGM
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PAMP
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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.