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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
Q
151
Qnity Electronics Inc
Q
$28.3B
$7.13M 0.14%
61,777
+58,387
+1,722% +$6.2M
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.01M 0.14%
343,290
+35,718
+12% +$734K
AMD icon
153
Advanced Micro Devices
AMD
$851B
$7M 0.14%
34,407
-4,398
-11% -$939K
CRCL
154
Circle Internet Group
CRCL
$15.5B
$6.93M 0.14%
72,670
+5,290
+8% +$448K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.92M 0.13%
29,130
-1,750
-6% -$438K
SNPS icon
156
Synopsys
SNPS
$71.5B
$6.88M 0.13%
17,355
+1,051
+6% +$475K
DELL icon
157
Dell
DELL
$283B
$6.76M 0.13%
41,171
-3,340
-8% -$445K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.74M 0.13%
343,489
+14,277
+4% +$281K
ARCC icon
159
Ares Capital
ARCC
$13.5B
$6.59M 0.13%
365,723
-43,812
-11% -$848K
NVO
160
Novo Nordisk
NVO
$216B
$6.54M 0.13%
178,029
-67,020
-27% -$3.18M
O icon
161
Realty Income
O
$61.2B
$6.39M 0.12%
104,488
+5,588
+6% +$350K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.37M 0.12%
49,897
-601
-1% -$75K
TSLA icon
163
Tesla
TSLA
$1.24T
$6.18M 0.12%
16,629
+387
+2% +$159K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.16M 0.12%
94,476
+1,243
+1% +$84K
TSM icon
165
TSMC
TSM
$2.09T
$6.11M 0.12%
18,084
-4,925
-21% -$1.69M
QXO
166
QXO Inc
QXO
$14.2B
$6.01M 0.12%
309,644
+86,265
+39% +$1.97M
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.88M 0.11%
315,132
+64,024
+25% +$1.2M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.74M 0.11%
46,154
+14
+0% +$1.78K
NVT icon
169
nVent Electric
NVT
$24.5B
$5.62M 0.11%
47,525
-2,391
-5% -$271K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$5.52M 0.11%
75,882
-1,764
-2% -$137K
PSX icon
171
Phillips 66
PSX
$82.9B
$5.49M 0.11%
30,140
-134
-0.4% -$21K
FBND icon
172
Fidelity Total Bond ETF
FBND
$26.9B
$5.45M 0.11%
119,431
-6,791
-5% -$313K
ASML icon
173
ASML
ASML
$675B
$5.28M 0.1%
3,999
-908
-19% -$1.24M
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$5.08M 0.1%
20,471
-238
-1% -$61.4K
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.03M 0.1%
60,331
-137
-0.2% -$11.7K
5 6
7
8 9

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.