CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$9.96M |
| 2 |
Kroger
KR
|
$9.75M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Cigna
CI
|
$9.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.17B
| $7.31M | 1.57% |
+206,772
| New | +$7.31M |
|
27
Tapestry
TPR
$21.8B
| $7.3M | 1.57% |
+127,925
| New | +$7.3M |
|
28
UnitedHealth
UNH
$281B
| $7.2M | 1.55% |
+109,986
| New | +$7.2M |
|
29
Deere & Co
DE
$126B
| $7.01M | 1.51% |
+86,310
| New | +$7.01M |
|
30
HP
HPQ
$27B
| $6.83M | 1.47% |
+606,484
| New | +$6.83M |
|
31
Capital One
COF
$145B
| $6.77M | 1.46% |
+107,710
| New | +$6.77M |
|
32
Goldman Sachs
GS
$226B
| $6.73M | 1.45% |
+44,464
| New | +$6.73M |
|
33
Eastman Chemical
EMN
$7.85B
| $6.6M | 1.42% |
+94,307
| New | +$6.6M |
|
34
IAC Inc
IAC
$2.92B
| $6.38M | 1.37% |
+750,260
| New | +$6.38M |
|
35
Dover
DOV
$24.2B
| $6.23M | 1.34% |
+119,686
| New | +$6.23M |
|
36
PNC Financial Services
PNC
$81.6B
| $6.14M | 1.32% |
+84,255
| New | +$6.14M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $6.11M | 1.32% |
+132,335
| New | +$6.11M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $5.95M | 1.28% |
+99,225
| New | +$5.95M |
|
39
Oracle
ORCL
$625B
| $5.89M | 1.27% |
+191,657
| New | +$5.89M |
|
40
NOV
NOV
$4.92B
| $5.82M | 1.25% |
+93,687
| New | +$5.82M |
|
41
Bank of New York Mellon
BK
$74.4B
| $5.67M | 1.22% |
+202,249
| New | +$5.67M |
|
|
JOY
42
DELISTED
Joy Global Inc
JOY
| $5.45M | 1.17% |
+112,237
| New | +$5.45M |
|
43
Corning
GLW
$59.7B
| $5.3M | 1.14% |
+372,711
| New | +$5.3M |
|
44
Comcast
CMCSA
$125B
| $4.87M | 1.05% |
+233,130
| New | +$4.87M |
|
45
Leidos
LDOS
$22.8B
| $4.27M | 0.92% |
+124,171
| New | +$4.27M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.85% |
+166,603
| New | +$3.94M |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.95M | 0.64% |
+76,792
| New | +$2.95M |
|
48
Standard Motor Products
SMP
$869M
| $2.86M | 0.62% |
+83,128
| New | +$2.86M |
|
49
EnerSys
ENS
$3.85B
| $2.66M | 0.57% |
+54,180
| New | +$2.66M |
|
50
Olin
OLN
$2.76B
| $2.48M | 0.53% |
+103,639
| New | +$2.48M |
|