CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$551M
(+4.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
153
Reduced
90
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $5.91M | 1.07% |
489,820
-32,930
| -6% | -$397K |
|
27
MetLife
MET
$53.6B
| $5.85M | 1.06% |
131,655
-8,950
| -6% | -$398K |
|
28
Fluor
FLR
$6.93B
| $5.78M | 1.05% |
112,698
-13,855
| -11% | -$711K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $5.76M | 1.05% |
125,131
-7,442
| -6% | -$342K |
|
30
Cisco
CSCO
$268B
| $5.46M | 0.99% |
172,009
+10,925
| +7% | +$347K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.42M | 0.98% |
125,745
-4,960
| -4% | -$214K |
|
32
Carnival Corp
CCL
$42.5B
| $5.03M | 0.91% |
102,945
+4,860
| +5% | +$237K |
|
33
Celanese
CE
$4.89B
| $4.8M | 0.87% |
72,100
+9,615
| +15% | +$640K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $4.74M | 0.86% |
55,580
+3,610
| +7% | +$308K |
|
35
Aflac
AFL
$57.1B
| $4.51M | 0.82% |
62,706
+4,315
| +7% | +$310K |
|
|
36
Home Depot
HD
$406B
| $4.5M | 0.82% |
34,945
+30,725
| +728% | +$3.95M |
|
37
Textron
TXT
$14.2B
| $4.49M | 0.82% |
113,045
+31,880
| +39% | +$1.27M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $4.23M | 0.77% |
175,835
+13,040
| +8% | +$314K |
|
39
Chevron
CVX
$318B
| $4.12M | 0.75% |
40,004
+4,990
| +14% | +$514K |
|
|
40
Accenture
ACN
$158B
| $4.11M | 0.75% |
+33,600
| New | +$4.11M |
|
41
Valero Energy
VLO
$48.3B
| $3.98M | 0.72% |
75,130
+6,595
| +10% | +$350K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $3.97M | 0.72% |
49,170
+4,980
| +11% | +$402K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | 0.68% |
139,185
+47,210
| +51% | +$1.27M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.67% |
+232,490
| New | +$3.68M |
|
45
Xerox
XRX
$478M
| $3.67M | 0.67% |
362,095
+308,415
| +575% | +$3.12M |
|
46
General Motors
GM
$55B
| $3.64M | 0.66% |
114,405
+80,845
| +241% | +$2.57M |
|
47
Cencora
COR
$57.2B
| $3.47M | 0.63% |
42,935
+9,625
| +29% | +$777K |
|
|
48
J.M. Smucker
SJM
$12B
| $3.45M | 0.63% |
+25,485
| New | +$3.45M |
|
49
Verizon
VZ
$184B
| $3.41M | 0.62% |
65,609
+460
| +0.7% | +$23.9K |
|
50
HCA Healthcare
HCA
$95.4B
| $3.38M | 0.61% |
44,640
+3,985
| +10% | +$301K |
|