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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
ANET icon
76
Arista Networks
ANET
$212B
$18.9M 0.37%
153,613
-21,088
-12% -$2.82M
ROK icon
77
Rockwell Automation
ROK
$51.4B
$18.9M 0.37%
52,539
-3,002
-5% -$1.18M
TW icon
78
Tradeweb Markets
TW
$21.3B
$18.7M 0.36%
158,914
-12,443
-7% -$1.42M
LECO icon
79
Lincoln Electric
LECO
$13.8B
$18.6M 0.36%
74,643
-5,315
-7% -$1.42M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$18.5M 0.36%
257,464
+48,020
+23% +$3.57M
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$18.3M 0.36%
228,028
+209,655
+1,141% +$18.6M
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$18M 0.35%
233,574
-6,448
-3% -$564K
PM icon
83
Philip Morris
PM
$301B
$17.7M 0.34%
106,992
+4,143
+4% +$720K
KO icon
84
Coca-Cola
KO
$351B
$17.5M 0.34%
229,860
+330
+0.1% +$24.9K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.4M 0.34%
349,658
-9,502
-3% -$480K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$16.9M 0.33%
636,178
+3,903
+0.6% +$104K
PLTR icon
87
Palantir
PLTR
$317B
$16.8M 0.33%
114,551
+2,106
+2% +$322K
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$16.5M 0.32%
734,551
+125,256
+21% +$2.81M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.3M 0.32%
100,637
-1,427
-1% -$240K
SHOP icon
90
Shopify
SHOP
$160B
$16.1M 0.31%
135,824
+19,162
+16% +$2.52M
CRWD icon
91
CrowdStrike
CRWD
$207B
$15.9M 0.31%
162,736
+66,936
+70% +$7.09M
EMR icon
92
Emerson Electric
EMR
$78.2B
$15.4M 0.3%
117,867
-9,543
-7% -$1.37M
MCD icon
93
McDonald's
MCD
$190B
$15.3M 0.3%
49,159
-1,288
-3% -$410K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.1M 0.3%
306,654
-1,459
-0.5% -$76K
AMT icon
95
American Tower
AMT
$79.2B
$15.1M 0.29%
87,256
-29,349
-25% -$5.28M
MTD icon
96
Mettler-Toledo International
MTD
$26.5B
$14.9M 0.29%
11,822
-21
-0.2% -$28.3K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.7M 0.29%
294,968
+4,292
+1% +$213K
XOM icon
98
ExxonMobil
XOM
$611B
$14.6M 0.29%
86,234
-4,416
-5% -$644K
WPC icon
99
W.P. Carey
WPC
$16.9B
$14.6M 0.29%
215,152
+7,578
+4% +$532K
LMT icon
100
Lockheed Martin
LMT
$117B
$14.5M 0.28%
24,009
-6,952
-22% -$4.28M
2 3
4
5 6

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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.