CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+4.56%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$192M
AUM Growth
+$192M
(+0.67%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.51M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.44M |
| 5 |
Xcel Energy
XEL
|
$1.38M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.56M |
| 2 |
DoorDash
DASH
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Baxter International
BAX
|
$1.34M |
| 5 |
Delta Air Lines
DAL
|
$1.31M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.94% | 24,388 -553 | -2% | -$84.5K |
|
2
Wells Fargo
WFC
$263B
| $3.5M | 1.82% | 43,641 -7,016 | -14% | -$562K |
|
3
Cisco
CSCO
$274B
| $3.45M | 1.8% | 49,739 -1,148 | -2% | -$79.6K |
|
4
Walt Disney
DIS
$213B
| $2.85M | 1.49% | 23,007 -542 | -2% | -$67.2K |
|
5
JPMorgan Chase
JPM
$829B
| $2.48M | 1.29% | 8,540 -2,219 | -21% | -$643K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.25% | 3,247 -1,975 | -38% | -$1.46M |
|
7
ConocoPhillips
COP
$124B
| $2.35M | 1.22% | 26,139 -612 | -2% | -$54.9K |
|
8
Citigroup
C
$178B
| $2.31M | 1.2% | 27,171 -4,092 | -13% | -$348K |
|
9
Booking.com
BKNG
$181B
| $2.2M | 1.15% | 380 -6 | -2% | -$34.7K |
|
10
Charles Schwab
SCHW
$174B
| $2.1M | 1.09% | 22,971 -493 | -2% | -$45K |
|
11
AbbVie
ABBV
$372B
| $2.01M | 1.05% | 10,853 +1,933 | +22% | +$359K |
|
12
CVS Health
CVS
$92.8B
| $2.01M | 1.05% | 29,094 -595 | -2% | -$41K |
|
13
Vistra
VST
$64.1B
| $1.97M | 1.03% | 10,162 -4,962 | -33% | -$962K |
|
14
Merck
MRK
$210B
| $1.93M | 1% | 24,320 -579 | -2% | -$45.8K |
|
15
Chevron
CVX
$324B
| $1.92M | 1% | 13,432 -318 | -2% | -$45.5K |
|
16
Comcast
CMCSA
$125B
| $1.85M | 0.97% | 51,936 -1,302 | -2% | -$46.5K |
|
17
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.93% | 4,646 -101 | -2% | -$38.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.92% | 38,356 -916 | -2% | -$42.4K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.9% | 12,245 +3,702 | +43% | +$525K |
|
20
Mastercard
MA
$538B
| $1.74M | 0.9% | 3,088 -27 | -0.9% | -$15.2K |
|
21
Northern Trust
NTRS
$25B
| $1.72M | 0.9% | 13,605 -2,911 | -18% | -$369K |
|
22
Visa
V
$683B
| $1.72M | 0.9% | 4,846 -105 | -2% | -$37.3K |
|
23
Newmont
NEM
$81.7B
| $1.71M | 0.89% | 29,372 -673 | -2% | -$39.2K |
|
24
Regions Financial
RF
$24.4B
| $1.7M | 0.89% | 72,356 -1,681 | -2% | -$39.5K |
|
25
Truist Financial
TFC
$60.4B
| $1.67M | 0.87% | 38,862 -896 | -2% | -$38.5K |
|