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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
+8.75%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
-$14.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.03%
Holding
569
New
28
Increased
217
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$22M
2
KRMN
Karman Holdings
KRMN
+$13.7M
3
CART icon
Maplebear
CART
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.9M
2
ADBE icon
Adobe
ADBE
+$28.9M
3
CRDO icon
Credo Technology Group
CRDO
+$15.8M
4
CRWV
CoreWeave
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$101B
$3.58M 0.07%
74,026
-4,023
-5% -$190K
TRV icon
202
Travelers Companies
TRV
$77.2B
$3.56M 0.07%
12,741
-839
-6% -$225K
MO icon
203
Altria Group
MO
$107B
$3.56M 0.07%
53,815
+1,386
+3% +$87.8K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.44M 0.06%
41,605
-844
-2% -$67.1K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.23M 0.06%
49,506
-2,717
-5% -$175K
GD icon
206
General Dynamics
GD
$107B
$3.22M 0.06%
9,457
-36
-0.4% -$11.3K
FLEX icon
207
Flex
FLEX
$46B
$3.21M 0.06%
55,352
-885
-2% -$47K
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.21M 0.06%
154,977
-13,396
-8% -$277K
AEP icon
209
American Electric Power
AEP
$67.9B
$3.17M 0.06%
28,221
+9,551
+51% +$1.05M
BMO icon
210
Bank of Montreal
BMO
$129B
$3.13M 0.06%
24,068
+1,367
+6% +$162K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.11M 0.06%
43,558
+171
+0.4% +$11.8K
TFC icon
212
Truist Financial
TFC
$64.3B
$3.07M 0.06%
67,042
+6,506
+11% +$293K
BSCU icon
213
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3.06M 0.06%
181,185
+8,477
+5% +$143K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$84B
$3.06M 0.06%
21,718
+695
+3% +$95.5K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.96M 0.06%
21,104
-532
-2% -$74.2K
CVNA icon
216
Carvana
CVNA
$79.7B
$2.95M 0.06%
39,060
– –
PH icon
217
Parker-Hannifin
PH
$135B
$2.93M 0.06%
3,868
-33
-0.8% -$24.3K
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.41B
$2.87M 0.05%
53,794
+2,858
+6% +$150K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.84M 0.05%
31,633
-1,400
-4% -$126K
VRT icon
220
Vertiv
VRT
$111B
$2.84M 0.05%
18,821
+248
+1% +$33.1K
GVLU icon
221
Gotham 1000 Value ETF
GVLU
$294M
$2.83M 0.05%
110,968
+19,101
+21% +$475K
RPM icon
222
RPM International
RPM
$14.7B
$2.82M 0.05%
23,962
+2,767
+13% +$332K
GLD icon
223
SPDR Gold Trust
GLD
$144B
$2.79M 0.05%
7,843
+219
+3% +$69.8K
ADP icon
224
Automatic Data Processing
ADP
$107B
$2.77M 0.05%
9,433
-20
-0.2% -$6.02K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$2.76M 0.05%
12,679
+3,085
+32% +$636K
7 8
9
10 11

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AM
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Carnegie Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Investment Counsel held 569 positions worth $5.31B, up 6.6% from $4.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2025 filing shows 28 new, 217 increased, 217 reduced and 18 closed positions. Its largest new stake was Synopsys: 38,904 shares worth $19.2M. The largest sale was Ansys, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2025 buy was Synopsys: 38,904 shares worth $19.2M.
  • Carnegie Investment Counsel added most to Maplebear in Q3 2025, an estimated $11.4M increase.
  • Carnegie Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $28.9M.
  • Carnegie Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $28.9M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.31B portfolio in Q3 2025.
  • Carnegie Investment Counsel opened 28 new positions and closed 18 in Q3 2025.
  • Carnegie Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $5.31B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.