CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$203M
AUM Growth
+$2.14M
(+1.1%)
Holding
156
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.56M | |
| 3 | +$1.54M | |
| 4 |
STAG Industrial
STAG
|
+$812K |
| 5 |
Kimberly-Clark
KMB
|
+$687K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.2M | |
| 3 | +$659K | |
| 4 |
Caterpillar
CAT
|
+$622K |
| 5 |
Advanced Micro Devices
AMD
|
+$605K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$591B
| $4.5M | 2.22% |
21,729
-2,254
|
|
||
2
Wells Fargo
WFC
$259B
| $3.95M | 1.94% |
42,336
-580
|
|
||
3
Cisco
CSCO
$319B
| $3.72M | 1.83% |
48,254
-660
|
|
||
4
Citigroup
C
$195B
| $3.08M | 1.52% |
26,361
-360
|
|
||
5
Newmont
NEM
$130B
| $2.85M | 1.4% |
28,499
-388
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.76M | 1.36% |
8,821
-120
|
|
||
7
Lam Research
LRCX
$278B
| $2.7M | 1.33% |
15,778
-216
|
|
||
8
JPMorgan Chase
JPM
$807B
| $2.67M | 1.32% |
8,288
-112
|
|
||
9
Merck
MRK
$297B
| $2.48M | 1.22% |
23,591
-324
|
|
||
10
AbbVie
ABBV
$418B
| $2.41M | 1.19% |
10,529
-144
|
|
||
11
ConocoPhillips
COP
$141B
| $2.37M | 1.17% |
25,356
-348
|
|
||
12
CVS Health
CVS
$103B
| $2.24M | 1.1% |
28,227
-387
|
|
||
13
Charles Schwab
SCHW
$171B
| $2.23M | 1.1% |
22,287
-304
|
|
||
14
Meta Platforms (Facebook)
META
$1.69T
| $2.08M | 1.03% |
3,157
-40
|
|
||
15
Honeywell
HON
$156B
| $2.02M | 1% |
10,358
-140
|
|
||
16
Bristol-Myers Squibb
BMY
$127B
| $2.01M | 0.99% |
37,213
-508
|
|
||
17
Ulta Beauty
ULTA
$29.3B
| $2M | 0.99% |
3,309
-44
|
|
||
18
Chevron
CVX
$368B
| $1.99M | 0.98% |
13,036
-176
|
|
||
19
Electronic Arts
EA
$50.5B
| $1.95M | 0.96% |
9,558
-128
|
|
||
20
Regions Financial
RF
$24B
| $1.9M | 0.94% |
70,187
-964
|
|
||
21
Truist Financial
TFC
$62B
| $1.86M | 0.91% |
37,701
-516
|
|
||
22
Leidos
LDOS
$22.3B
| $1.84M | 0.9% |
10,173
-136
|
|
||
23
Bank of America
BAC
$363B
| $1.81M | 0.89% |
32,847
-448
|
|
||
24
Northern Trust
NTRS
$27B
| $1.8M | 0.89% |
13,200
-180
|
|
||
25
Hartford Financial Services
HIG
$39.2B
| $1.76M | 0.87% |
12,761
-172
|
|