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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
GVLU icon
201
Gotham 1000 Value ETF
GVLU
$243M
$3.9M 0.08%
154,147
+23,302
+18% +$600K
AMG icon
202
Affiliated Managers Group
AMG
$9.46B
$3.77M 0.07%
13,612
-1,245
-8% -$375K
TRV icon
203
Travelers Companies
TRV
$80.8B
$3.75M 0.07%
12,866
+11
+0.1% +$3.22K
BSCQ icon
204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.69M 0.07%
189,027
-17,324
-8% -$339K
FCX icon
205
Freeport-McMoran
FCX
$90B
$3.68M 0.07%
62,628
-8,074
-11% -$488K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.63M 0.07%
11,575
-294
-2% -$97.8K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.61M 0.07%
41,674
– –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.58M 0.07%
18,666
-1,332
-7% -$267K
MU icon
209
Micron Technology
MU
$1.04T
$3.56M 0.07%
10,539
-130
-1% -$50.9K
PKG icon
210
Packaging Corp of America
PKG
$22.7B
$3.53M 0.07%
16,644
+455
+3% +$101K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 0.07%
44,828
-70
-0.2% -$5.51K
MO icon
212
Altria Group
MO
$122B
$3.5M 0.07%
52,971
-539
-1% -$34.7K
NBIS
213
Nebius Group N.V.
NBIS
$47.7B
$3.5M 0.07%
33,685
-8,226
-20% -$821K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.45M 0.07%
41,641
+10,154
+32% +$850K
NFLX icon
215
Netflix
NFLX
$292B
$3.41M 0.07%
35,449
-4,116
-10% -$363K
FLEX icon
216
Flex
FLEX
$43.4B
$3.37M 0.07%
51,445
-2,407
-4% -$154K
BX icon
217
Blackstone
BX
$104B
$3.32M 0.06%
28,834
-13,351
-32% -$1.74M
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.06%
44,022
-1,768
-4% -$137K
GD icon
219
General Dynamics
GD
$105B
$3.3M 0.06%
9,611
+153
+2% +$54.3K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.26M 0.06%
116,986
+52,721
+82% +$1.49M
BMO icon
221
Bank of Montreal
BMO
$125B
$3.24M 0.06%
23,971
-22
-0.1% -$3.06K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.22M 0.06%
21,720
-339
-2% -$51K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 0.06%
32,900
+5,962
+22% +$597K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$3.16M 0.06%
7,350
+87
+1% +$39K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.06%
29,603
+5
+0% +$538
7 8
9
10 11

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.