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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
HIMS icon
576
Hims & Hers Health
HIMS
$7.6B
– –
-93,334
Closed -$3.03M
IYY icon
577
iShares Dow Jones US ETF
IYY
$2.94B
– –
-1,515
Closed -$251K
MZTI
578
The Marzetti Company
MZTI
$2.94B
– –
-1,955
Closed -$321K
LQDT icon
579
Liquidity Services
LQDT
$1.23B
– –
-6,873
Closed -$208K
LW icon
580
Lamb Weston
LW
$6.46B
– –
-10,356
Closed -$434K
MAGS icon
581
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-4,897
Closed -$323K
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,663
Closed -$276K
MODD icon
583
Modular Medical
MODD
$16.1M
– –
-500
Closed -$5.46K
NKSH icon
584
National Bankshares
NKSH
$233M
– –
-6,555
Closed -$220K
PEG icon
585
Public Service Enterprise Group
PEG
$39.2B
– –
-2,889
Closed -$232K
PINS icon
586
Pinterest
PINS
$13B
– –
-20,491
Closed -$531K
POOL icon
587
Pool Corp
POOL
$7.33B
– –
-4,083
Closed -$934K
PRU icon
588
Prudential Financial
PRU
$41.4B
– –
-2,079
Closed -$235K
RQI icon
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-15,300
Closed -$175K
SAP icon
590
SAP
SAP
$186B
– –
-917
Closed -$223K
SCHM icon
591
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,817
Closed -$205K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,545
Closed -$201K
SOUN icon
593
SoundHound AI
SOUN
$2.73B
– –
-1,311,710
Closed -$13.1M
STWD icon
594
Starwood Property Trust
STWD
$6.3B
– –
-12,475
Closed -$225K
TKR icon
595
Timken Company
TKR
$9.57B
– –
-2,997
Closed -$252K
TOST icon
596
Toast
TOST
$17.4B
– –
-10,200
Closed -$362K
UPST icon
597
Upstart Holdings
UPST
$2.82B
– –
-238,163
Closed -$10.4M
WCN
598
Waste Connections
WCN
$43.7B
– –
-2,527
Closed -$443K
20 21 22 23
24

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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.