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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$466B
| $1.74M | 0.86% |
3,048
-30
|
|
||
27
Teradyne
TER
$47.8B
| $1.71M | 0.84% |
8,860
-120
|
|
||
28
Amazon
AMZN
$2.33T
| $1.71M | 0.84% |
+7,420
|
|
||
29
GE HealthCare
GEHC
$36B
| $1.7M | 0.84% |
20,771
-284
|
|
||
30
Cardinal Health
CAH
$53.3B
| $1.7M | 0.84% |
+8,289
|
|
||
31
Gilead Sciences
GILD
$184B
| $1.68M | 0.83% |
13,725
-188
|
|
||
32
Tyson Foods
TSN
$22.2B
| $1.67M | 0.82% |
28,558
-392
|
|
||
33
Thermo Fisher Scientific
TMO
$193B
| $1.66M | 0.82% |
2,866
-36
|
|
||
34
RTX Corp
RTX
$280B
| $1.66M | 0.82% |
9,037
-1,130
|
|
||
35
Halliburton
HAL
$28.8B
| $1.65M | 0.81% |
+58,395
|
|
||
36
Visa
V
$616B
| $1.65M | 0.81% |
4,702
-64
|
|
||
37
US Bancorp
USB
$84.4B
| $1.62M | 0.8% |
30,308
-416
|
|
||
38
Expedia Group
EXPE
$27.2B
| $1.61M | 0.79% |
5,691
-2,669
|
|
||
39
Travelers Companies
TRV
$67.2B
| $1.6M | 0.79% |
5,521
-72
|
|
||
40
Booking.com
BKNG
$135B
| $1.6M | 0.79% |
299
-76
|
|
||
41
eBay
EBAY
$40.2B
| $1.6M | 0.79% |
18,356
-252
|
|
||
42
Vistra
VST
$55.4B
| $1.59M | 0.78% |
9,865
-132
|
|
||
43
Devon Energy
DVN
$27B
| $1.59M | 0.78% |
43,381
-596
|
|
||
|
44
Caterpillar
CAT
$341B
| $1.58M | 0.78% |
2,756
-1,119
|
|
||
45
SS&C Technologies
SSNC
$18.2B
| $1.57M | 0.78% |
18,011
-244
|
|
||
46
3M
MMM
$84.7B
| $1.57M | 0.78% |
9,829
-132
|
|
||
47
SLB Ltd
SLB
$71.6B
| $1.57M | 0.78% |
40,994
-560
|
|
||
48
HCA Healthcare
HCA
$122B
| $1.57M | 0.77% |
3,365
-1,206
|
|
||
|
49
Kimberly-Clark
KMB
$34.8B
| $1.57M | 0.77% |
15,566
+6,277
|
|
||
50
Microsoft
MSFT
$3.01T
| $1.57M | 0.77% |
3,244
-44
|
|