CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $8.59M | 1.48% | 113,203 -2,015 | -2% | -$153K |
|
27
Boeing
BA
$177B
| $8.55M | 1.47% | 65,775 +6,485 | +11% | +$843K |
|
28
Devon Energy
DVN
$22.9B
| $8.5M | 1.46% | 138,923 +3,995 | +3% | +$245K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $8.24M | 1.42% | 277,193 -16,240 | -6% | -$483K |
|
30
Harley-Davidson
HOG
$3.54B
| $8.23M | 1.41% | 124,835 +1,815 | +1% | +$120K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $8.19M | 1.41% | 197,680 -5,215 | -3% | -$216K |
|
32
Exxon Mobil
XOM
$487B
| $7.96M | 1.37% | 86,136 +12,947 | +18% | +$1.2M |
|
33
Emerson Electric
EMR
$74.3B
| $7.86M | 1.35% | 127,261 +8,220 | +7% | +$507K |
|
34
Tapestry
TPR
$21.2B
| $7.84M | 1.35% | 208,746 -181 | -0.1% | -$6.8K |
|
|
35
Fluor
FLR
$6.63B
| $7.65M | 1.31% | +126,130 | New | +$7.65M |
|
36
Dover
DOV
$24.5B
| $7.57M | 1.3% | 105,556 +5,810 | +6% | +$417K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $7.29M | 1.25% | 96,850 +12,230 | +14% | +$920K |
|
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.17M | 1.23% | +162,065 | New | +$7.17M |
|
39
NOV
NOV
$4.94B
| $7.1M | 1.22% | 108,381 +7,075 | +7% | +$464K |
|
40
Citigroup
C
$178B
| $7.1M | 1.22% | 131,128 -2,990 | -2% | -$162K |
|
41
Qualcomm
QCOM
$173B
| $6.99M | 1.2% | 94,005 +10,955 | +13% | +$814K |
|
42
Occidental Petroleum
OXY
$46.9B
| $6.78M | 1.17% | 84,114 -6,540 | -7% | -$527K |
|
43
IBM
IBM
$227B
| $6.61M | 1.14% | 41,191 +1,815 | +5% | +$291K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.95% | 184,465 -37,500 | -17% | -$1.12M |
|
|
45
Gilead Sciences
GILD
$140B
| $5.05M | 0.87% | 53,535 +50,470 | +1,647% | +$4.76M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.21B
| $4.7M | 0.81% | +111,700 | New | +$4.7M |
|
|
47
Las Vegas Sands
LVS
$39.6B
| $4.39M | 0.76% | +75,545 | New | +$4.39M |
|
48
Pentair
PNR
$17.6B
| $4.33M | 0.74% | +65,149 | New | +$4.33M |
|
|
49
Pinnacle West Capital
PNW
$10.7B
| $4.26M | 0.73% | 62,384 -88,635 | -59% | -$6.05M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.55% | +49,205 | New | +$3.22M |
|