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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
POST icon
101
Post Holdings
POST
$3.94B
$14.4M 0.28%
145,887
-5,999
-4% -$611K
DE icon
102
Deere & Co
DE
$161B
$14.3M 0.28%
25,470
-1,131
-4% -$638K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 0.28%
462,359
-8,392
-2% -$255K
CTAS icon
104
Cintas
CTAS
$81.8B
$14.2M 0.28%
83,685
+2,216
+3% +$425K
SRE icon
105
Sempra
SRE
$60.3B
$14.1M 0.27%
167,391
+22,408
+15% +$2.05M
CRDO icon
106
Credo Technology Group
CRDO
$37.8B
$14.1M 0.27%
149,722
-92,592
-38% -$11.3M
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$13.3M 0.26%
41,816
+1,268
+3% +$425K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.2M 0.26%
273,617
+248
+0.1% +$12.3K
HII icon
109
Huntington Ingalls Industries
HII
$10.6B
$13.2M 0.26%
39,434
-11,896
-23% -$4.9M
RSG icon
110
Republic Services
RSG
$68.4B
$13.1M 0.26%
59,826
-4,276
-7% -$938K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13M 0.25%
133,082
+12,188
+10% +$1.27M
CHD icon
112
Church & Dwight Co
CHD
$23.2B
$12.6M 0.25%
135,307
-764
-0.6% -$73.4K
STE icon
113
Steris
STE
$21.2B
$12.6M 0.25%
56,872
+3,323
+6% +$813K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 0.23%
37,001
-427
-1% -$143K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.7M 0.23%
19,010
-460
-2% -$292K
PEP icon
116
PepsiCo
PEP
$187B
$11.4M 0.22%
73,184
-2,272
-3% -$354K
GRAL
117
GRAIL Inc
GRAL
$3.12B
$11.2M 0.22%
217,100
+4,050
+2% +$314K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.2M 0.22%
76,080
-5,101
-6% -$787K
CMI icon
119
Cummins
CMI
$89.5B
$11.1M 0.22%
20,605
-400
-2% -$226K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$11M 0.21%
19,055
-719
-4% -$437K
COIN icon
121
Coinbase
COIN
$41.4B
$10.9M 0.21%
62,365
+53,652
+616% +$10.6M
LLY icon
122
Eli Lilly
LLY
$1.05T
$10.8M 0.21%
11,755
+215
+2% +$218K
WSO icon
123
Watsco Inc
WSO
$15.3B
$10.8M 0.21%
29,712
+1,772
+6% +$687K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.8M 0.21%
15
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.7M 0.21%
55,626
-4,872
-8% -$965K
3 4
5
6 7

Similar funds

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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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.