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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
DOC icon
551
Healthpeak Properties
DOC
$15.4B
$200K ﹤0.01%
+12,200
New +$209K
PDO
552
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$194K ﹤0.01%
15,000
– –
METV icon
553
Roundhill Ball Metaverse ETF
METV
$210M
$180K ﹤0.01%
11,270
-100
-0.9% -$1.73K
CLF icon
554
Cleveland-Cliffs
CLF
$6.81B
$153K ﹤0.01%
18,135
-300
-2% -$3.43K
IOVA icon
555
Iovance Biotherapeutics
IOVA
$2.23B
$121K ﹤0.01%
34,600
-1,400
-4% -$4.48K
NEOG icon
556
Neogen
NEOG
$2.05B
$116K ﹤0.01%
12,500
-9,700
-44% -$95.5K
CNH
557
CNH Industrial
CNH
$13.8B
$110K ﹤0.01%
10,000
– –
MLSS icon
558
Milestone Scientific
MLSS
$34.5M
$28.9K ﹤0.01%
100,175
– –
EVGO icon
559
EVgo
EVGO
$200M
$24.5K ﹤0.01%
14,264
– –
ARES icon
560
Ares Management
ARES
$28.5B
– –
-1,269
Closed -$205K
BF.B icon
561
Brown-Forman Class B
BF.B
$12B
– –
-73,282
Closed -$1.91M
BIL icon
562
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,371
Closed -$582K
BSJU icon
563
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
– –
-7,690
Closed -$201K
CART icon
564
Maplebear
CART
$9.92B
– –
-557,350
Closed -$25.1M
CDW icon
565
CDW
CDW
$17.1B
– –
-2,104
Closed -$287K
CTVA icon
566
Corteva
CTVA
$59.7B
– –
-4,334
Closed -$291K
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,354
Closed -$210K
DD icon
568
DuPont de Nemours
DD
$18.6B
– –
-2,129
Closed -$257K
DG icon
569
Dollar General
DG
$25.9B
– –
-1,555
Closed -$206K
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,377
Closed -$302K
DLN icon
571
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-3,891
Closed -$343K
FFBC icon
572
First Financial Bancorp
FFBC
$3.55B
– –
-9,826
Closed -$246K
FOUR icon
573
Shift4
FOUR
$3.84B
– –
-5,150
Closed -$324K
FTEC icon
574
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-939
Closed -$211K
FUBO icon
575
FuboTV Inc
FUBO
$245M
– –
-1,163
Closed -$35.2K
20 21 22
23
24

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PA
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BG
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TAM
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CIA
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AC
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EIC
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SCM
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AAI
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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.