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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
+1.62%
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
$5.42B
AUM Growth
+$115M
Cap. Flow
+$91M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.24%
Holding
597
New
46
Increased
242
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$14.1M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13M
3
UPST icon
Upstart Holdings
UPST
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
SNPS icon
Synopsys
SNPS
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
551
SLB Ltd
SLB
$78.1B
$207K ﹤0.01%
+5,397
New +$196K
DG icon
552
Dollar General
DG
$26.4B
$206K ﹤0.01%
+1,555
New +$173K
ARES icon
553
Ares Management
ARES
$32.1B
$205K ﹤0.01%
+1,269
New +$198K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$15.2B
$205K ﹤0.01%
6,817
-651
-9% -$19.4K
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$3.25B
$201K ﹤0.01%
1,545
-214
-12% -$28.6K
BSJU icon
556
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$201K ﹤0.01%
+7,690
New +$200K
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$175K ﹤0.01%
15,300
– –
NEOG icon
558
Neogen
NEOG
$2.5B
$155K ﹤0.01%
22,200
– –
IOVA icon
559
Iovance Biotherapeutics
IOVA
$3.05B
$98.3K ﹤0.01%
36,000
-1,000
-3% -$2.31K
CNH
560
CNH Industrial
CNH
$17.3B
$92.2K ﹤0.01%
10,000
– –
EVGO icon
561
EVgo
EVGO
$497M
$41.5K ﹤0.01%
14,264
– –
FUBO icon
562
FuboTV Inc
FUBO
$293M
$35.2K ﹤0.01%
1,163
+63
+6% +$2.51K
MLSS icon
563
Milestone Scientific
MLSS
$46.8M
$27.3K ﹤0.01%
100,175
-16,000
-14% -$6.09K
MODD icon
564
Modular Medical
MODD
$11.2M
$5.46K ﹤0.01%
+500
New +$7.35K
AIG icon
565
American International
AIG
$39.8B
– –
-4,126
Closed -$324K
ARKF icon
566
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-6,955
Closed -$395K
BRBR icon
567
BellRing Brands
BRBR
$1.26B
– –
-60,783
Closed -$2.21M
BSCP
568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-154,977
Closed -$3.21M
BSMP
569
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,075
Closed -$321K
CBU icon
570
Community Bank
CBU
$3.43B
– –
-26,470
Closed -$1.55M
CHKP icon
571
Check Point Software Technologies
CHKP
$13.2B
– –
-1,054
Closed -$218K
CMG icon
572
Chipotle Mexican Grill
CMG
$41.3B
– –
-28,924
Closed -$1.13M
CPB icon
573
Campbell Soup
CPB
$6.74B
– –
-17,867
Closed -$564K
DEO icon
574
Diageo
DEO
$52.2B
– –
-2,306
Closed -$220K
DOCU
575
DocuSign
DOCU
$11.1B
– –
-5,875
Closed -$424K
20 21 22
23
24

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Carnegie Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Carnegie Investment Counsel held 597 positions worth $5.42B, up 2.2% from $5.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q4 2025 filing shows 46 new, 242 increased, 203 reduced and 33 closed positions. Its largest new stake was Upstart Holdings: 238,163 shares worth $10.4M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2025 buy was Upstart Holdings: 238,163 shares worth $10.4M.
  • Carnegie Investment Counsel added most to Lincoln Electric in Q4 2025, an estimated $14.1M increase.
  • Carnegie Investment Counsel's biggest Q4 2025 reduction was Broadcom, cutting an estimated $13.3M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $13.5M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.42B portfolio in Q4 2025.
  • Carnegie Investment Counsel opened 46 new positions and closed 33 in Q4 2025.
  • Carnegie Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $5.42B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.