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 | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $1.67M | 0.87% | 13,148 -288 | -2% | -$36.5K |
|
27
Microsoft
MSFT
$3.77T
| $1.66M | 0.87% | 3,343 -81 | -2% | -$40.3K |
|
28
Leidos
LDOS
$23.2B
| $1.65M | 0.86% | 10,479 -238 | -2% | -$37.5K |
|
29
Altria Group
MO
$113B
| $1.62M | 0.85% | 27,685 -616 | -2% | -$36.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.83% | 9,091 -212 | -2% | -$37.4K |
|
31
Bank of America
BAC
$376B
| $1.6M | 0.83% | 33,855 -828 | -2% | -$39.2K |
|
32
S&P Global
SPGI
$167B
| $1.6M | 0.83% | 3,028 -69 | -2% | -$36.4K |
|
33
Ulta Beauty
ULTA
$22.1B
| $1.59M | 0.83% | 3,408 -82 | -2% | -$38.4K |
|
34
Fidelity National Financial
FNF
$16.3B
| $1.59M | 0.83% | 28,347 -600 | -2% | -$33.6K |
|
35
Philip Morris
PM
$260B
| $1.59M | 0.83% | 8,710 -2,871 | -25% | -$523K |
|
|
36
GE HealthCare
GEHC
$33.7B
| $1.59M | 0.83% | +21,410 | New | +$1.59M |
|
37
Lam Research
LRCX
$127B
| $1.58M | 0.82% | 16,264 -424 | -3% | -$41.3K |
|
38
T-Mobile US
TMUS
$284B
| $1.58M | 0.82% | 6,617 -141 | -2% | -$33.6K |
|
39
Electronic Arts
EA
$43B
| $1.57M | 0.82% | 9,846 -227 | -2% | -$36.3K |
|
40
Gilead Sciences
GILD
$140B
| $1.57M | 0.82% | 14,148 -317 | -2% | -$35.1K |
|
41
Moody's
MCO
$91.4B
| $1.57M | 0.82% | 3,126 +1,475 | +89% | +$740K |
|
42
Sysco
SYY
$38.5B
| $1.55M | 0.81% | 20,447 -464 | -2% | -$35.1K |
|
43
3M
MMM
$82.8B
| $1.54M | 0.8% | 10,126 -2,247 | -18% | -$342K |
|
44
SS&C Technologies
SSNC
$21.7B
| $1.54M | 0.8% | 18,560 +7,720 | +71% | +$639K |
|
45
Caterpillar
CAT
$196B
| $1.53M | 0.8% | 3,940 -97 | -2% | -$37.7K |
|
46
Elevance Health
ELV
$71.8B
| $1.53M | 0.8% | 3,925 -84 | -2% | -$32.7K |
|
47
Travelers Companies
TRV
$61.1B
| $1.52M | 0.79% | 5,683 -1,239 | -18% | -$331K |
|
48
RTX Corp
RTX
$212B
| $1.51M | 0.79% | 10,337 -2,761 | -21% | -$403K |
|
|
49
PPL Corp
PPL
$27B
| $1.51M | 0.78% | +44,452 | New | +$1.51M |
|
50
MetLife
MET
$54.1B
| $1.5M | 0.78% | 18,655 -436 | -2% | -$35.1K |
|