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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
WING icon
126
Wingstop
WING
$3.84B
$10.6M 0.21%
68,489
+16,764
+32% +$4.03M
TSCO icon
127
Tractor Supply
TSCO
$15.9B
$10.5M 0.2%
263,179
+32,583
+14% +$1.66M
WM icon
128
Waste Management
WM
$96B
$10.3M 0.2%
44,816
+500
+1% +$115K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$879B
$10.3M 0.2%
15,745
-248
-2% -$169K
MRK icon
130
Merck
MRK
$307B
$10.3M 0.2%
85,461
-1,254
-1% -$145K
URI icon
131
United Rentals
URI
$63.4B
$9.68M 0.19%
13,284
+98
+0.7% +$82.3K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$9.57M 0.19%
86,303
+1,690
+2% +$196K
TMUS icon
133
T-Mobile US
TMUS
$212B
$9.54M 0.19%
45,410
-12,586
-22% -$2.59M
PG icon
134
Procter & Gamble
PG
$347B
$9.36M 0.18%
64,822
-5,981
-8% -$907K
NU icon
135
Nu Holdings
NU
$67.6B
$9.32M 0.18%
648,477
+42,494
+7% +$689K
GLW icon
136
Corning
GLW
$132B
$9.23M 0.18%
67,886
+4,073
+6% +$491K
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.15B
$9.15M 0.18%
497,028
+102,320
+26% +$1.96M
HBAN icon
138
Huntington Bancshares
HBAN
$36.6B
$9.09M 0.18%
580,541
+32,442
+6% +$554K
AKAM icon
139
Akamai
AKAM
$17.9B
$9M 0.18%
78,353
+4,515
+6% +$453K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.57M 0.17%
78,624
-1,692
-2% -$198K
HOOD icon
141
Robinhood
HOOD
$89.1B
$8.54M 0.17%
123,225
+121,325
+6,386% +$10.7M
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.52M 0.17%
84,625
+2,226
+3% +$224K
IBM icon
143
IBM
IBM
$200B
$8.44M 0.16%
34,840
-747
-2% -$202K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.9B
$8.42M 0.16%
335,409
+8,657
+3% +$227K
ALAB icon
145
Astera Labs
ALAB
$53B
$8.34M 0.16%
76,119
+15,710
+26% +$2.24M
MRSH
146
Marsh
MRSH
$87.7B
$8.14M 0.16%
46,917
-17,092
-27% -$3.07M
PYPL icon
147
PayPal
PYPL
$50.1B
$7.91M 0.15%
174,899
+113,802
+186% +$5.49M
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.86M 0.15%
132,763
+1,102
+0.8% +$67.1K
MPC icon
149
Marathon Petroleum
MPC
$92.1B
$7.81M 0.15%
31,966
-1,864
-6% -$376K
ORCL icon
150
Oracle
ORCL
$350B
$7.37M 0.14%
50,126
+10,246
+26% +$1.67M
4 5
6
7 8

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PA
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BG
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TAM
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CIA
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AC
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EIC
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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.