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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
XPON icon
551
Expion360
XPON
$3.34M
$14.4K ﹤0.01%
+833
New +$13.1K
AFG icon
552
American Financial Group
AFG
$12B
– –
-1,701
Closed -$215K
ANSS
553
DELISTED
Ansys
ANSS
– –
-82,396
Closed -$28.9M
ARM icon
554
Arm
ARM
$290B
– –
-1,334
Closed -$216K
BDSX icon
555
Biodesix
BDSX
$256M
– –
-500
Closed -$2.82K
CAH icon
556
Cardinal Health
CAH
$54.5B
– –
-2,124
Closed -$357K
CNC icon
557
Centene
CNC
$33.1B
– –
-3,811
Closed -$207K
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-4,512
Closed -$338K
EXR icon
559
Extra Space Storage
EXR
$31B
– –
-1,535
Closed -$226K
FDX icon
560
FedEx
FDX
$77.3B
– –
-921
Closed -$209K
FERG icon
561
Ferguson
FERG
$47.4B
– –
-1,105
Closed -$241K
FIS icon
562
Fidelity National Information Services
FIS
$21.6B
– –
-7,639
Closed -$622K
HDV
563
iShares Core High Dividend ETF
HDV
$15B
– –
-10,170
Closed -$238K
HOOD icon
564
Robinhood
HOOD
$85.3B
– –
-3,500
Closed -$328K
KMX icon
565
CarMax
KMX
$8.33B
– –
-3,943
Closed -$265K
SIF icon
566
SIFCO Industries
SIF
$124M
– –
-17,000
Closed -$63.4K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-10,315
Closed -$491K
TQQQ icon
568
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-5,400
Closed -$224K
CRWV
569
CoreWeave
CRWV
$58.8B
– –
-92,436
Closed -$15.1M
19 20 21 22
23

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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.