CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
126
Reduced
100
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $5.18M | 0.9% | 217,828 -14,850 | -6% | -$353K |
|
27
Home Depot
HD
$405B
| $5.17M | 0.89% | 38,565 +3,620 | +10% | +$485K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $5.03M | 0.87% | 56,360 +780 | +1% | +$69.7K |
|
29
Aflac
AFL
$57.2B
| $4.78M | 0.83% | 68,676 +5,970 | +10% | +$415K |
|
30
Chevron
CVX
$324B
| $4.74M | 0.82% | 40,284 +280 | +0.7% | +$33K |
|
|
31
Apple
AAPL
$3.45T
| $4.7M | 0.81% | 40,602 +31,960 | +370% | +$3.7M |
|
32
United Rentals
URI
$61.5B
| $4.44M | 0.77% | 42,030 +13,855 | +49% | +$1.46M |
|
33
Amgen
AMGN
$155B
| $4.42M | 0.76% | 30,240 +19,010 | +169% | +$2.78M |
|
34
Campbell Soup
CPB
$9.52B
| $4.42M | 0.76% | 73,005 +15,560 | +27% | +$941K |
|
35
McKesson
MCK
$85.4B
| $4.36M | 0.75% | 31,035 -5,775 | -16% | -$811K |
|
36
Eaton
ETN
$136B
| $4.34M | 0.75% | 64,657 +15,190 | +31% | +$1.02M |
|
37
Accenture
ACN
$162B
| $4.33M | 0.75% | 36,935 +3,335 | +10% | +$391K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $4.32M | 0.75% | 50,340 +1,170 | +2% | +$100K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $4.28M | 0.74% | 134,665 +75,330 | +127% | +$2.39M |
|
40
General Motors
GM
$55.8B
| $4.28M | 0.74% | 122,741 +8,336 | +7% | +$290K |
|
41
J.M. Smucker
SJM
$11.8B
| $4.16M | 0.72% | 32,465 +6,980 | +27% | +$894K |
|
42
Gilead Sciences
GILD
$140B
| $4.14M | 0.72% | 57,810 -18,050 | -24% | -$1.29M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.71% | 238,870 +6,380 | +3% | +$110K |
|
44
HCA Healthcare
HCA
$94.5B
| $4.12M | 0.71% | 55,675 +11,035 | +25% | +$817K |
|
45
Verizon
VZ
$186B
| $4.02M | 0.69% | 75,259 +9,650 | +15% | +$515K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.01M | 0.69% | 146,440 +7,255 | +5% | +$199K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.68% | +109,385 | New | +$3.95M |
|
48
RTX Corp
RTX
$212B
| $3.78M | 0.65% | 34,470 +4,220 | +14% | +$463K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $3.74M | 0.65% | 32,610 +11,635 | +55% | +$1.33M |
|
50
Cencora
COR
$56.5B
| $3.7M | 0.64% | 47,285 +4,350 | +10% | +$340K |
|