CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $5.1M | 0.87% |
216,553
-1,275
| -0.6% | -$30.1K |
|
27
HCA Healthcare
HCA
$96.3B
| $5.06M | 0.86% |
56,905
+1,230
| +2% | +$109K |
|
28
D.R. Horton
DHI
$52.7B
| $5.02M | 0.85% |
150,545
+56,025
| +59% | +$1.87M |
|
29
Amgen
AMGN
$151B
| $4.98M | 0.84% |
30,335
+95
| +0.3% | +$15.6K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.84% |
59,215
-11,562
| -16% | -$964K |
|
31
Aflac
AFL
$58.1B
| $4.92M | 0.83% |
135,742
-1,610
| -1% | -$58.3K |
|
32
Eaton
ETN
$136B
| $4.88M | 0.83% |
65,792
+1,135
| +2% | +$84.2K |
|
33
Accenture
ACN
$158B
| $4.81M | 0.82% |
40,135
+3,200
| +9% | +$384K |
|
34
NetApp
NTAP
$23.7B
| $4.72M | 0.8% |
112,790
+26,950
| +31% | +$1.13M |
|
35
LyondellBasell Industries
LYB
$17.5B
| $4.72M | 0.8% |
51,710
+1,370
| +3% | +$125K |
|
36
Diamondback Energy
FANG
$41.3B
| $4.68M | 0.79% |
45,100
+12,530
| +38% | +$1.3M |
|
37
McKesson
MCK
$86B
| $4.59M | 0.78% |
30,935
-100
| -0.3% | -$14.8K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.52M | 0.77% |
155,530
+9,090
| +6% | +$264K |
|
39
Applied Materials
AMAT
$126B
| $4.42M | 0.75% |
113,545
+23,390
| +26% | +$910K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $4.41M | 0.75% |
139,150
+4,485
| +3% | +$142K |
|
41
J.M. Smucker
SJM
$12B
| $4.38M | 0.74% |
33,400
+935
| +3% | +$123K |
|
42
TJX Companies
TJX
$157B
| $4.34M | 0.74% |
109,664
+15,110
| +16% | +$597K |
|
43
Cencora
COR
$56.7B
| $4.32M | 0.73% |
48,755
+1,470
| +3% | +$130K |
|
44
Campbell Soup
CPB
$9.74B
| $4.26M | 0.72% |
74,490
+1,485
| +2% | +$85K |
|
45
Snap-on
SNA
$17.1B
| $4.15M | 0.71% |
24,620
+4,350
| +21% | +$734K |
|
46
Intel
INTC
$108B
| $4.06M | 0.69% |
112,623
+11,983
| +12% | +$432K |
|
47
Gilead Sciences
GILD
$140B
| $3.99M | 0.68% |
58,755
+945
| +2% | +$64.2K |
|
48
Trane Technologies
TT
$91.9B
| $3.97M | 0.67% |
48,770
+1,155
| +2% | +$93.9K |
|
|
49
Tractor Supply
TSCO
$32.1B
| $3.95M | 0.67% |
+286,625
| New | +$3.95M |
|
50
Marathon Petroleum
MPC
$54.4B
| $3.92M | 0.67% |
77,650
+14,605
| +23% | +$738K |
|