CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
+$559M
(-1.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
97
Reduced
68
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$7.74M |
| 2 |
The Mosaic Company
MOS
|
$7.28M |
| 3 |
Walmart
WMT
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.99M |
| 5 |
Apple
AAPL
|
$6.24M |
Top Sells
| 1 |
Labcorp
LH
|
$8.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$8.88M |
| 4 |
AT&T
T
|
$8.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$8.29M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.69M | 1.37% |
138,675
-1,285
| -0.9% | -$71.2K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.38B
| $7.68M | 1.37% |
201,290
+7,105
| +4% | +$271K |
|
|
28
The Mosaic Company
MOS
$10.4B
| $7.67M | 1.37% |
163,810
+155,450
| +1,859% | +$7.28M |
|
29
Citigroup
C
$175B
| $7.65M | 1.37% |
138,518
+3,985
| +3% | +$220K |
|
30
MetLife
MET
$53.6B
| $7.61M | 1.36% |
135,930
+11,835
| +10% | +$663K |
|
31
IBM
IBM
$227B
| $7.55M | 1.35% |
46,406
+2,580
| +6% | +$420K |
|
32
Lumen
LUMN
$4.84B
| $7.52M | 1.34% |
255,807
+14,830
| +6% | +$436K |
|
|
33
Apple
AAPL
$3.54T
| $7.48M | 1.34% |
59,616
+49,725
| +503% | +$6.24M |
|
34
Entergy
ETR
$38.9B
| $7.43M | 1.33% |
105,405
+51,710
| +96% | +$3.65M |
|
|
35
Archer Daniels Midland
ADM
$29.7B
| $7.4M | 1.32% |
153,440
+145,000
| +1,718% | +$6.99M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $7.4M | 1.32% |
128,413
+2,895
| +2% | +$167K |
|
37
Devon Energy
DVN
$22.3B
| $7.35M | 1.31% |
123,480
-7,952
| -6% | -$473K |
|
|
38
Walmart
WMT
$793B
| $7.24M | 1.29% |
+102,074
| New | +$7.24M |
|
39
Fluor
FLR
$6.93B
| $7.22M | 1.29% |
136,218
+140
| +0.1% | +$7.42K |
|
40
PACCAR
PCAR
$50.5B
| $7.09M | 1.27% |
111,180
+72,395
| +187% | +$4.62M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | 1.26% |
109,108
+4,010
| +4% | +$259K |
|
42
Alcoa
AA
$8.05B
| $6.36M | 1.14% |
570,310
+83,695
| +17% | +$933K |
|
43
NOV
NOV
$4.82B
| $6.09M | 1.09% |
126,175
+3,765
| +3% | +$182K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $5.86M | 1.05% |
263,238
+40,825
| +18% | +$909K |
|
45
Ford
F
$46.2B
| $5.67M | 1.01% |
+377,745
| New | +$5.67M |
|
46
Capri Holdings
CPRI
$2.51B
| $5.58M | 1% |
+132,625
| New | +$5.58M |
|
47
Parker-Hannifin
PH
$94.8B
| $5.31M | 0.95% |
45,600
+17,570
| +63% | +$2.04M |
|
|
KG
48
Kestrel Group, Ltd.
KG
$198M
| $2.18M | 0.39% |
138,285
-4,575
| -3% | -$72.3K |
|
|
NUTR
49
DELISTED
Nutraceutical International Co
NUTR
| $2.05M | 0.37% |
82,766
-1,280
| -2% | -$31.7K |
|
50
Insight Enterprises
NSIT
$3.95B
| $2.01M | 0.36% |
67,104
-2,020
| -3% | -$60.4K |
|