CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $504K | 0.08% |
3,127
-100
| -3% | -$16.1K |
|
352
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | 0.07% |
9,340
+3,940
| +73% | +$204K |
|
353
NNN REIT
NNN
$8.18B
| $470K | 0.07% |
9,689
-36,636
| -79% | -$1.78M |
|
354
WESCO International
WCC
$10.7B
| $468K | 0.07% |
9,740
| – | – |
|
355
Truist Financial
TFC
$60B
| $467K | 0.07% |
10,763
-26,053
| -71% | -$1.13M |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $467K | 0.07% |
+36,723
| New | +$467K |
|
|
VIVO
357
DELISTED
Meridian Bioscience Inc
VIVO
| $440K | 0.07% |
25,321
| – | – |
|
358
Fastenal
FAST
$55.1B
| $434K | 0.07% |
33,180
-400
| -1% | -$5.23K |
|
359
Ecolab
ECL
$77.6B
| $425K | 0.07% |
2,883
| – | – |
|
360
Weyerhaeuser
WY
$18.9B
| $423K | 0.07% |
19,368
-48,541
| -71% | -$1.06M |
|
|
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $423K | 0.07% |
37,490
-2,835
| -7% | -$32K |
|
362
Unitil
UTL
$827M
| $415K | 0.06% |
+8,200
| New | +$415K |
|
363
BGC Group
BGC
$4.71B
| $408K | 0.06% |
78,930
-43,068
| -35% | -$223K |
|
|
364
Cigna
CI
$81.5B
| $400K | 0.06% |
2,106
-24,769
| -92% | -$4.7M |
|
365
Tetra Tech
TTEK
$9.48B
| $399K | 0.06% |
38,575
| – | – |
|
366
Humana
HUM
$37B
| $392K | 0.06% |
1,370
-153
| -10% | -$43.8K |
|
367
Q2 Holdings
QTWO
$4.92B
| $392K | 0.06% |
7,909
| – | – |
|
368
Constellation Brands
STZ
$26.2B
| $392K | 0.06% |
2,440
| – | – |
|
369
Evolution Petroleum
EPM
$174M
| $373K | 0.06% |
54,735
-15,780
| -22% | -$108K |
|
|
AGR
370
DELISTED
Avangrid, Inc.
AGR
| $361K | 0.06% |
7,217
-92,471
| -93% | -$4.63M |
|
371
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.05% |
1,735
+10
| +0.6% | +$2.05K |
|
372
Intercontinental Exchange
ICE
$99.8B
| $352K | 0.05% |
4,678
| – | – |
|
|
373
Verizon
VZ
$187B
| $343K | 0.05% |
6,105
-87,685
| -93% | -$4.93M |
|
374
Boeing
BA
$174B
| $334K | 0.05% |
1,035
| – | – |
|
375
Regions Financial
RF
$24.1B
| $334K | 0.05% |
24,988
+1,488
| +6% | +$19.9K |
|