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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
+13.43%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+466.18%
AUM
$4.99B
AUM Growth
-$138M
Cap. Flow
-$651M
Cap. Flow %
-13.04%
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
TSM icon
TSMC
TSM
+$22.5M
3
CB icon
Chubb
CB
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$7.01M
5
TEL icon
TE Connectivity
TEL
+$4.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.2M
2
CRDO icon
Credo Technology Group
CRDO
+$28.6M
3
RDDT icon
Reddit
RDDT
+$24.9M
4
AMAT icon
Applied Materials
AMAT
+$24.9M
5
ZTS icon
Zoetis
ZTS
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.97%
2 Technology 19.54%
3 Financials 15.25%
4 Industrials 11.19%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.14B
$9.97M 0.2%
533,633
+36,605
+7% +$690K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9.69M 0.19%
82,597
+3,973
+5% +$464K
HII icon
128
Huntington Ingalls Industries
HII
$11.5B
$9.6M 0.19%
38,898
-536
-1% -$179K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.47M 0.19%
88,410
+2,107
+2% +$240K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$9.28M 0.19%
137,400
+4,637
+3% +$298K
MRK icon
131
Merck
MRK
$376B
$9.24M 0.19%
71,923
-13,538
-16% -$1.58M
IBM icon
132
IBM
IBM
$221B
$8.81M 0.18%
31,313
-3,527
-10% -$889K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$8.49M 0.17%
293,201
-42,208
-13% -$1.18M
NVO
134
Novo Nordisk
NVO
$210B
$8.16M 0.16%
170,256
-7,773
-4% -$334K
MPC icon
135
Marathon Petroleum
MPC
$109B
$7.98M 0.16%
31,226
-740
-2% -$182K
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.93M 0.16%
389,392
+46,102
+13% +$941K
FLEX icon
137
Flex
FLEX
$39.9B
$7.26M 0.15%
44,792
-6,653
-13% -$807K
TSCO icon
138
Tractor Supply
TSCO
$18B
$7.24M 0.15%
260,192
-2,987
-1% -$103K
AEP icon
139
American Electric Power
AEP
$67.9B
$7.05M 0.14%
51,553
+20,748
+67% +$2.73M
BSCT icon
140
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$7.02M 0.14%
377,967
+62,835
+20% +$1.17M
OTIS icon
141
Otis Worldwide
OTIS
$27.2B
$7M 0.14%
97,780
-135,794
-58% -$10.1M
NBIS
142
Nebius Group N.V.
NBIS
$57.3B
$6.97M 0.14%
25,243
-8,442
-25% -$1.67M
O icon
143
Realty Income
O
$58.4B
$6.81M 0.14%
109,889
+5,401
+5% +$337K
POST icon
144
Post Holdings
POST
$3.82B
$6.78M 0.14%
76,785
-69,102
-47% -$6.73M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 0.13%
44,906
-1,248
-3% -$171K
IYW icon
146
iShares US Technology ETF
IYW
$25.4B
$6.65M 0.13%
26,353
-1,080
-4% -$248K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6.62M 0.13%
68,570
+8,239
+14% +$753K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.58M 0.13%
84,501
+39,673
+89% +$3.1M
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.53M 0.13%
333,096
-10,393
-3% -$204K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$6.52M 0.13%
75,683
-199
-0.3% -$16.7K
4 5
6
7 8

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Investment Counsel held 591 positions worth $4.99B, down 2.7% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel withdrew a net $651M in Q2 2026, closing 44 positions and reducing 325 holdings. Its most notable exit was GRAIL Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Carnegie Investment Counsel opened a new position in Molson Coors Class B worth $3.12M.

  • Carnegie Investment Counsel's largest Q2 2026 buy was Molson Coors Class B: 80,042 shares worth $3.12M.
  • Carnegie Investment Counsel added most to Procter & Gamble in Q2 2026, an estimated $27.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $45.2M.
  • Carnegie Investment Counsel fully exited GRAIL Inc in Q2 2026, selling an estimated $11.2M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $4.99B portfolio in Q2 2026.
  • Carnegie Investment Counsel opened 32 new positions and closed 44 in Q2 2026.
  • Carnegie Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $4.99B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.