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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
MRSH
76
Marsh
MRSH
$90.1B
$19.6M 0.37%
97,020
-6,375
-6% -$1.31M
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$19.5M 0.37%
82,037
+412
+0.5% +$98.9K
CSX icon
78
CSX Corp
CSX
$92.8B
$19.3M 0.36%
542,316
-2,160
-0.4% -$73.8K
GEV icon
79
GE Vernova
GEV
$277B
$19.3M 0.36%
31,315
-2,643
-8% -$1.6M
SNPS icon
80
Synopsys
SNPS
$79B
$19.2M 0.36%
+38,904
New +$22M
CSCO icon
81
Cisco
CSCO
$488B
$18.7M 0.35%
272,960
+3,684
+1% +$251K
TW icon
82
Tradeweb Markets
TW
$21.9B
$18.5M 0.35%
166,505
+2,472
+2% +$318K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$18.2M 0.34%
793,149
+58,658
+8% +$1.34M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.1M 0.34%
361,706
+11,453
+3% +$563K
KRMN
85
Karman Holdings
KRMN
$8.21B
$18M 0.34%
+249,307
New +$13.7M
TMUS icon
86
T-Mobile US
TMUS
$190B
$17.9M 0.34%
74,723
-3,347
-4% -$810K
RELX icon
87
RELX
RELX
$60.2B
$17.5M 0.33%
367,292
+4,732
+1% +$234K
SHOP icon
88
Shopify
SHOP
$194B
$17.3M 0.33%
116,103
+4,410
+4% +$598K
HIMS icon
89
Hims & Hers Health
HIMS
$6.99B
$17.2M 0.32%
303,909
+61,560
+25% +$3.15M
POST icon
90
Post Holdings
POST
$3.65B
$17.1M 0.32%
158,701
+6,861
+5% +$736K
PM icon
91
Philip Morris
PM
$290B
$16.9M 0.32%
104,470
+2,823
+3% +$475K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16.7M 0.31%
309,460
-4,832
-2% -$256K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$16.6M 0.31%
614,469
+22,341
+4% +$598K
IONQ icon
94
IonQ
IONQ
$18.3B
$16.5M 0.31%
268,704
-155,878
-37% -$7.33M
CTAS icon
95
Cintas
CTAS
$81.4B
$16.1M 0.3%
78,296
-814
-1% -$174K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.9M 0.3%
103,135
+46,625
+83% +$7.06M
HOLX
97
DELISTED
Hologic
HOLX
$15.5M 0.29%
229,214
+7,686
+3% +$510K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.2M 0.29%
207,180
+840
+0.4% +$60.3K
RSG icon
99
Republic Services
RSG
$65.6B
$15.2M 0.29%
66,142
+7,174
+12% +$1.68M
NVO
100
Novo Nordisk
NVO
$203B
$15.1M 0.29%
272,869
-16,640
-6% -$974K
2 3
4
5 6

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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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.