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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
ULTA icon
51
Ulta Beauty
ULTA
$20.6B
$30M 0.59%
60,572
-3,176
-5% -$2.02M
DCI icon
52
Donaldson
DCI
$10.5B
$29.6M 0.58%
363,710
+10,053
+3% +$971K
BAC icon
53
Bank of America
BAC
$430B
$29.1M 0.57%
625,930
+75,947
+14% +$3.92M
PSA icon
54
Public Storage
PSA
$55.8B
$28.8M 0.56%
111,899
+6,091
+6% +$1.75M
NET icon
55
Cloudflare
NET
$98.6B
$27.4M 0.53%
132,907
-1,877
-1% -$358K
KMI icon
56
Kinder Morgan
KMI
$71.9B
$27.3M 0.53%
814,103
+1,661
+0.2% +$51.9K
UNH icon
57
UnitedHealth
UNH
$387B
$27.2M 0.53%
104,832
-3,048
-3% -$908K
KRMN
58
Karman Holdings
KRMN
$6.12B
$26.7M 0.52%
333,030
-12,000
-3% -$1.16M
GEV icon
59
GE Vernova
GEV
$284B
$25.9M 0.51%
29,725
-683
-2% -$533K
WMT icon
60
Walmart Inc
WMT
$909B
$25.6M 0.5%
205,589
-11,729
-5% -$1.44M
RDDT icon
61
Reddit
RDDT
$34.9B
$24.5M 0.48%
182,197
+17,287
+10% +$2.94M
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$24.4M 0.48%
256,676
+4,000
+2% +$382K
CSCO icon
63
Cisco
CSCO
$441B
$23.6M 0.46%
304,396
+177
+0.1% +$13.9K
CSX icon
64
CSX Corp
CSX
$94.3B
$21.9M 0.43%
534,093
-494
-0.1% -$19.4K
TEL icon
65
TE Connectivity
TEL
$59.3B
$21.8M 0.43%
104,408
-572
-0.5% -$126K
KNSL icon
66
Kinsale Capital Group
KNSL
$7.93B
$21.5M 0.42%
62,897
+1,159
+2% +$439K
UNP icon
67
Union Pacific
UNP
$179B
$21.2M 0.41%
87,513
-3,893
-4% -$953K
SO icon
68
Southern Company
SO
$107B
$20.6M 0.4%
213,528
+1,566
+0.7% +$145K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$20.6M 0.4%
41,877
-5,590
-12% -$3.03M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 0.4%
95,201
-8,821
-8% -$1.97M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$20.4M 0.4%
34,111
-1,142
-3% -$714K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.3M 0.4%
190,620
-5,272
-3% -$564K
PAC icon
73
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$20M 0.39%
81,092
-1,386
-2% -$364K
POWL icon
74
Powell Industries
POWL
$8.48B
$19.7M 0.38%
109,128
-13,518
-11% -$2.21M
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$19.3M 0.38%
842,147
-34,992
-4% -$801K
1 2
3
4 5

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PA
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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.