CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $6.53M | 1.24% | 39,160 -990 | -2% | -$165K |
|
27
Lincoln National
LNC
$8.14B
| $6.32M | 1.2% | 162,978 -6,065 | -4% | -$235K |
|
28
FedEx
FDX
$54.5B
| $6.29M | 1.2% | 41,465 -1,200 | -3% | -$182K |
|
29
Fluor
FLR
$6.63B
| $6.24M | 1.19% | 126,553 -9,050 | -7% | -$446K |
|
30
Citigroup
C
$178B
| $5.98M | 1.14% | 140,988 -7,910 | -5% | -$335K |
|
31
Biogen
BIIB
$19.4B
| $5.89M | 1.12% | 24,355 -710 | -3% | -$172K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $5.72M | 1.09% | 325,360 -2,835 | -0.9% | -$49.9K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.65M | 1.07% | 130,705 -6,640 | -5% | -$287K |
|
34
MetLife
MET
$54.1B
| $5.6M | 1.07% | 140,605 -7,375 | -5% | -$294K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $5.02M | 0.96% | 236,595 -2,395 | -1% | -$50.8K |
|
36
Pentair
PNR
$17.6B
| $4.79M | 0.91% | 82,130 +9,245 | +13% | +$539K |
|
37
Cisco
CSCO
$274B
| $4.62M | 0.88% | 161,084 +64,710 | +67% | +$1.86M |
|
38
State Street
STT
$32.6B
| $4.44M | 0.84% | 82,325 +940 | +1% | +$50.7K |
|
39
Carnival Corp
CCL
$43.2B
| $4.34M | 0.82% | 98,085 +17,505 | +22% | +$774K |
|
40
Aflac
AFL
$57.2B
| $4.21M | 0.8% | 58,391 +14,540 | +33% | +$1.05M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.79% | 51,970 +39,020 | +301% | +$3.13M |
|
42
Celanese
CE
$5.22B
| $4.09M | 0.78% | 62,485 +32,220 | +106% | +$2.11M |
|
43
Chevron
CVX
$324B
| $3.67M | 0.7% | 35,014 +12,625 | +56% | +$1.32M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.7% | 162,795 +48,155 | +42% | +$1.08M |
|
45
Verizon
VZ
$186B
| $3.64M | 0.69% | 65,149 +8,565 | +15% | +$478K |
|
|
46
Campbell Soup
CPB
$9.52B
| $3.57M | 0.68% | +53,670 | New | +$3.57M |
|
47
Valero Energy
VLO
$47.2B
| $3.5M | 0.67% | 68,535 +46,520 | +211% | +$2.37M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $3.29M | 0.63% | 44,190 +18,955 | +75% | +$1.41M |
|
49
Marathon Petroleum
MPC
$54.6B
| $3.23M | 0.61% | 85,140 -1,635 | -2% | -$62.1K |
|
50
HCA Healthcare
HCA
$94.5B
| $3.13M | 0.6% | 40,655 +4,435 | +12% | +$342K |
|