CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.56M
4
HON icon
Honeywell
HON
+$1.49M
5
CL icon
Colgate-Palmolive
CL
+$1.46M

Top Sells

1
+$1.3M
2
+$1.05M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$991K
5
TGT icon
Target
TGT
+$944K

Sector Composition

1 Financials 20.73%
2 Technology 16.06%
3 Healthcare 14.09%
4 Industrials 10.66%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$495B
$4.45M 2.21%
23,983
-405
WFC icon
2
Wells Fargo
WFC
$280B
$3.6M 1.79%
42,916
-725
CSCO icon
3
Cisco
CSCO
$307B
$3.35M 1.67%
48,914
-825
C icon
4
Citigroup
C
$191B
$2.71M 1.35%
26,721
-450
JPM icon
5
JPMorgan Chase
JPM
$850B
$2.65M 1.32%
8,400
-140
ABBV icon
6
AbbVie
ABBV
$407B
$2.47M 1.23%
10,673
-180
NEM icon
7
Newmont
NEM
$97.8B
$2.44M 1.21%
28,887
-485
COP icon
8
ConocoPhillips
COP
$113B
$2.43M 1.21%
25,704
-435
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$2.35M 1.17%
3,197
-50
HON icon
10
Honeywell
HON
$123B
$2.21M 1.1%
10,498
+7,083
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$2.17M 1.08%
8,941
-150
CVS icon
12
CVS Health
CVS
$95.2B
$2.16M 1.07%
28,614
-480
SCHW icon
13
Charles Schwab
SCHW
$167B
$2.16M 1.07%
22,591
-380
LRCX icon
14
Lam Research
LRCX
$201B
$2.14M 1.07%
15,994
-270
CVX icon
15
Chevron
CVX
$303B
$2.05M 1.02%
13,212
-220
BKNG icon
16
Booking.com
BKNG
$163B
$2.02M 1.01%
375
-5
MRK icon
17
Merck
MRK
$254B
$2.01M 1%
23,915
-405
VST icon
18
Vistra
VST
$58.2B
$1.96M 0.98%
9,997
-165
EA icon
19
Electronic Arts
EA
$50.8B
$1.95M 0.97%
9,686
-160
HCA icon
20
HCA Healthcare
HCA
$111B
$1.95M 0.97%
4,571
-75
LDOS icon
21
Leidos
LDOS
$24.1B
$1.95M 0.97%
10,309
-170
RF icon
22
Regions Financial
RF
$23B
$1.88M 0.93%
71,151
-1,205
CAT icon
23
Caterpillar
CAT
$277B
$1.85M 0.92%
3,875
-65
ULTA icon
24
Ulta Beauty
ULTA
$24.4B
$1.83M 0.91%
3,353
-55
NTRS icon
25
Northern Trust
NTRS
$25B
$1.8M 0.9%
13,380
-225
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