CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$201M
AUM Growth
+$8.84M
(+4.6%)
Holding
157
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.58M | |
| 3 | +$1.56M | |
| 4 |
Honeywell
HON
|
+$1.49M |
| 5 |
Colgate-Palmolive
CL
|
+$1.46M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.05M | |
| 3 | +$1.01M | |
| 4 |
Biogen
BIIB
|
+$991K |
| 5 |
Target
TGT
|
+$944K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $1.8M | 0.9% |
27,225
-460
|
|
||
27
Expedia Group
EXPE
$26.6B
| $1.79M | 0.89% |
8,360
-140
|
|
||
28
Mastercard
MA
$507B
| $1.75M | 0.87% |
3,078
-10
|
|
||
29
Truist Financial
TFC
$54.9B
| $1.75M | 0.87% |
38,217
-645
|
|
||
30
Hartford Financial Services
HIG
$35B
| $1.73M | 0.86% |
12,933
-215
|
|
||
31
Bank of America
BAC
$376B
| $1.72M | 0.86% |
33,295
-560
|
|
||
32
Microsoft
MSFT
$3.82T
| $1.7M | 0.85% |
3,288
-55
|
|
||
33
RTX Corp
RTX
$211B
| $1.7M | 0.85% |
10,167
-170
|
|
||
34
Bristol-Myers Squibb
BMY
$88.8B
| $1.7M | 0.85% |
37,721
-635
|
|
||
35
eBay
EBAY
$42B
| $1.69M | 0.84% |
18,608
-315
|
|
||
36
Fidelity National Financial
FNF
$15B
| $1.69M | 0.84% |
27,877
-470
|
|
||
37
Sysco
SYY
$38.2B
| $1.66M | 0.82% |
20,107
-340
|
|
||
38
Visa
V
$664B
| $1.63M | 0.81% |
4,766
-80
|
|
||
39
PPL Corp
PPL
$27.7B
| $1.62M | 0.81% |
43,712
-740
|
|
||
40
SS&C Technologies
SSNC
$19.5B
| $1.62M | 0.81% |
18,255
-305
|
|
||
41
Lennar Class A
LEN
$32.1B
| $1.62M | 0.81% |
12,835
-215
|
|
||
42
Kroger
KR
$45.7B
| $1.62M | 0.81% |
23,989
+10,821
|
|
||
43
Willis Towers Watson
WTW
$32.2B
| $1.61M | 0.8% |
4,670
-75
|
|
||
44
Comcast
CMCSA
$109B
| $1.6M | 0.8% |
51,071
-865
|
|
||
45
Xcel Energy
XEL
$48B
| $1.6M | 0.8% |
19,895
-335
|
|
||
46
Zoetis
ZTS
$63.8B
| $1.6M | 0.8% |
+10,919
|
|
||
47
Waste Management
WM
$86.8B
| $1.58M | 0.79% |
+7,169
|
|
||
48
Walt Disney
DIS
$199B
| $1.58M | 0.79% |
13,813
-9,194
|
|
||
49
GE HealthCare
GEHC
$33.8B
| $1.58M | 0.79% |
21,055
-355
|
|
||
50
Tyson Foods
TSN
$18.7B
| $1.57M | 0.78% |
28,950
+16,888
|
|