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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
IYW icon
176
iShares US Technology ETF
IYW
$23.7B
$4.98M 0.1%
27,433
-1,198
-4% -$232K
AME icon
177
Ametek
AME
$55.5B
$4.92M 0.1%
22,929
-2,437
-10% -$542K
TFC icon
178
Truist Financial
TFC
$63.2B
$4.86M 0.09%
105,809
+17
+0% +$840
GILD icon
179
Gilead Sciences
GILD
$161B
$4.86M 0.09%
34,858
-521
-1% -$73K
IONQ icon
180
IonQ
IONQ
$12.3B
$4.81M 0.09%
166,965
-131,994
-44% -$5.07M
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$4.76M 0.09%
18,304
-1,557
-8% -$424K
AZO icon
182
AutoZone
AZO
$48.3B
$4.61M 0.09%
1,365
+2
+0.1% +$7.18K
PFE icon
183
Pfizer
PFE
$140B
$4.52M 0.09%
161,017
+6,467
+4% +$172K
USB icon
184
US Bancorp
USB
$99.6B
$4.49M 0.09%
86,397
+636
+0.7% +$34.9K
AXP icon
185
American Express
AXP
$223B
$4.48M 0.09%
14,817
-82
-0.6% -$27.5K
TGT icon
186
Target
TGT
$62.1B
$4.45M 0.09%
36,677
+3,734
+11% +$421K
VRT icon
187
Vertiv
VRT
$112B
$4.43M 0.09%
17,676
-1,631
-8% -$362K
GS icon
188
Goldman Sachs
GS
$313B
$4.41M 0.09%
5,214
-308
-6% -$275K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.6B
$4.4M 0.09%
177,765
-36
-0% -$916
CACI icon
190
CACI
CACI
$10.8B
$4.35M 0.08%
8,002
-798
-9% -$480K
HEI icon
191
HEICO Corp
HEI
$48.9B
$4.27M 0.08%
15,571
+680
+5% +$219K
VTV icon
192
Vanguard Value ETF
VTV
$189B
$4.24M 0.08%
21,614
+899
+4% +$180K
HON icon
193
Honeywell
HON
$77.1B
$4.2M 0.08%
18,602
-564
-3% -$129K
PH icon
194
Parker-Hannifin
PH
$125B
$4.17M 0.08%
4,657
-128
-3% -$121K
ACN icon
195
Accenture
ACN
$89.9B
$4.12M 0.08%
20,782
-5,859
-22% -$1.37M
ICE icon
196
Intercontinental Exchange
ICE
$82.4B
$4.08M 0.08%
25,919
+806
+3% +$131K
ZBRA icon
197
Zebra Technologies
ZBRA
$12.4B
$4.07M 0.08%
19,484
-14,965
-43% -$3.51M
AEP icon
198
American Electric Power
AEP
$73.7B
$4.04M 0.08%
30,805
-305
-1% -$38.2K
BSCU icon
199
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.03M 0.08%
241,190
+63,589
+36% +$1.07M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.01M 0.08%
65,391
+14,988
+30% +$804K
6 7
8
9 10

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
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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.