CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.5M |
| 2 |
Alcoa
AA
|
$6.29M |
| 3 |
MetLife
MET
|
$5.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.3M |
| 5 |
Entergy
ETR
|
$3.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$7.86M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
Occidental Petroleum
OXY
|
$6.78M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.6B
| $8.29M | 1.46% |
187,583
+25,518
| +16% | +$1.13M |
|
27
AT&T
T
$211B
| $7.97M | 1.4% |
323,135
-24,530
| -7% | -$605K |
|
28
Eastman Chemical
EMN
$7.78B
| $7.97M | 1.4% |
115,023
+1,820
| +2% | +$126K |
|
29
HP
HPQ
$26.9B
| $7.96M | 1.4% |
562,190
-8,562
| -2% | -$121K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $7.93M | 1.4% |
310,362
+33,169
| +12% | +$848K |
|
31
Devon Energy
DVN
$22.4B
| $7.93M | 1.4% |
131,432
-7,491
| -5% | -$452K |
|
32
Emerson Electric
EMR
$74B
| $7.93M | 1.4% |
139,960
+12,699
| +10% | +$719K |
|
33
Fluor
FLR
$6.75B
| $7.78M | 1.37% |
136,078
+9,948
| +8% | +$569K |
|
34
Las Vegas Sands
LVS
$37.7B
| $7.56M | 1.33% |
137,378
+61,833
| +82% | +$3.4M |
|
35
Dover
DOV
$24.1B
| $7.53M | 1.33% |
134,818
+4,140
| +3% | +$231K |
|
36
Gilead Sciences
GILD
$141B
| $7.43M | 1.31% |
75,680
+22,145
| +41% | +$2.17M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $7.18M | 1.26% |
105,098
+8,248
| +9% | +$563K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $7.07M | 1.25% |
125,518
+76,313
| +155% | +$4.3M |
|
39
IBM
IBM
$230B
| $7.03M | 1.24% |
45,842
+2,756
| +6% | +$423K |
|
40
Citigroup
C
$177B
| $6.93M | 1.22% |
134,533
+3,405
| +3% | +$175K |
|
41
Qualcomm
QCOM
$170B
| $6.89M | 1.21% |
99,339
+5,334
| +6% | +$370K |
|
42
Exxon Mobil
XOM
$479B
| $6.85M | 1.21% |
80,554
-5,582
| -6% | -$475K |
|
|
43
Alcoa
AA
$8.01B
| $6.29M | 1.11% |
+202,503
| New | +$6.29M |
|
|
44
MetLife
MET
$54.1B
| $6.27M | 1.1% |
139,235
+130,680
| +1,528% | +$5.89M |
|
45
NOV
NOV
$4.88B
| $6.12M | 1.08% |
122,410
+14,029
| +13% | +$701K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $4.69M | 0.83% |
55,603
+9,487
| +21% | +$800K |
|
|
47
Entergy
ETR
$39.4B
| $4.16M | 0.73% |
107,390
+97,830
| +1,023% | +$3.79M |
|
48
Parker-Hannifin
PH
$95.3B
| $3.33M | 0.59% |
+28,030
| New | +$3.33M |
|
49
PACCAR
PCAR
$51.2B
| $2.45M | 0.43% |
+58,178
| New | +$2.45M |
|
|
KG
50
Kestrel Group, Ltd.
KG
$200M
| $2.12M | 0.37% |
7,143
-306
| -4% | -$90.8K |
|