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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.5B
| $320K | 0.05% |
2,733
+25
| +0.9% | +$2.93K |
|
377
O'Reilly Automotive
ORLY
$89B
| $309K | 0.05% |
13,440
-144,150
| -91% | -$3.31M |
|
378
Elevance Health
ELV
$70.6B
| $283K | 0.04% |
1,077
-11,083
| -91% | -$2.91M |
|
379
Texas Instruments
TXN
$171B
| $271K | 0.04% |
+2,865
| New | +$271K |
|
380
Diamondback Energy
FANG
$40.2B
| $261K | 0.04% |
2,819
-44,864
| -94% | -$4.15M |
|
|
AINC
381
DELISTED
Ashford Inc.
AINC
| $260K | 0.04% |
5,000
-4,473
| -47% | -$233K |
|
382
PepsiCo
PEP
$200B
| $256K | 0.04% |
2,318
+158
| +7% | +$17.5K |
|
383
Philip Morris
PM
$251B
| $245K | 0.04% |
3,669
-1,040
| -22% | -$69.4K |
|
384
Visa
V
$666B
| $234K | 0.04% |
1,773
+208
| +13% | +$27.5K |
|
385
UnitedHealth
UNH
$286B
| $232K | 0.04% |
+928
| New | +$232K |
|
386
Walt Disney
DIS
$212B
| $228K | 0.04% |
+2,080
| New | +$228K |
|
387
American Express
AXP
$227B
| $222K | 0.03% |
2,334
| – | – |
|
388
United Parcel Service
UPS
$72.1B
| $212K | 0.03% |
2,169
+256
| +13% | +$25K |
|
389
Bank of New York Mellon
BK
$73.1B
| $209K | 0.03% |
4,445
-41,285
| -90% | -$1.94M |
|
390
Procter & Gamble
PG
$375B
| $206K | 0.03% |
+2,245
| New | +$206K |
|
|
NXEO
391
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $191K | 0.03% |
22,246
-63,875
| -74% | -$548K |
|
392
GE Aerospace
GE
$296B
| $112K | 0.02% |
3,096
-17,161
| -85% | -$621K |
|
393
EOG Resources
EOG
$64.4B
| – | – |
-8,832
| Closed | -$1.13M |
|
394
Axcelis
ACLS
$2.53B
| – | – |
-35,310
| Closed | -$694K |
|
395
Agree Realty
ADC
$8.08B
| – | – |
-20,385
| Closed | -$1.08M |
|
396
Analog Devices
ADI
$122B
| – | – |
-8,540
| Closed | -$790K |
|
397
AGCO
AGCO
$8.28B
| – | – |
-17,520
| Closed | -$1.07M |
|
398
Amkor Technology
AMKR
$6.09B
| – | – |
-87,080
| Closed | -$644K |
|
399
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-29,945
| Closed | -$632K |
|
400
Assertio
ASRT
$76.8M
| – | – |
-39,309
| Closed | -$925K |
|