CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$598M
(+1.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
Xerox
XRX
|
$9.05M |
| 2 |
FedEx
FDX
|
$6.88M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Whirlpool
WHR
|
$6.36M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.07M | 0.85% | 48,624 +515 | +1% | +$53.7K |
|
27
Lumen
LUMN
$5.1B
| $5.05M | 0.84% | 211,363 -5,190 | -2% | -$124K |
|
28
McKesson
MCK
$85.4B
| $5.04M | 0.84% | 30,640 -295 | -1% | -$48.5K |
|
29
Accenture
ACN
$162B
| $5.02M | 0.84% | 40,575 +440 | +1% | +$54.4K |
|
30
HCA Healthcare
HCA
$94.5B
| $5M | 0.84% | 57,340 +435 | +0.8% | +$37.9K |
|
31
NetApp
NTAP
$22.6B
| $5M | 0.84% | 124,797 +12,007 | +11% | +$481K |
|
32
Cummins
CMI
$54.9B
| $4.99M | 0.83% | 30,755 +11,810 | +62% | +$1.92M |
|
33
Cencora
COR
$56.5B
| $4.88M | 0.82% | 51,568 +2,813 | +6% | +$266K |
|
34
JPMorgan Chase
JPM
$829B
| $4.84M | 0.81% | 52,933 +9,041 | +21% | +$826K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $4.57M | 0.76% | 54,125 +2,415 | +5% | +$204K |
|
|
36
Tyson Foods
TSN
$20.2B
| $4.49M | 0.75% | +71,620 | New | +$4.49M |
|
37
AT&T
T
$209B
| $4.45M | 0.74% | 117,931 +31,562 | +37% | +$1.19M |
|
38
Intel
INTC
$107B
| $4.42M | 0.74% | 131,108 +18,485 | +16% | +$624K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.36M | 0.73% | 168,873 +13,343 | +9% | +$345K |
|
|
40
Western Union
WU
$2.8B
| $4.3M | 0.72% | +225,500 | New | +$4.3M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| $4.29M | 0.72% | 235,630 +62,085 | +36% | +$1.13M |
|
|
42
Bank of America
BAC
$376B
| $4.24M | 0.71% | +174,775 | New | +$4.24M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.71% | 109,680 +21,565 | +24% | +$834K |
|
44
Diamondback Energy
FANG
$43.1B
| $4.24M | 0.71% | 47,683 +2,583 | +6% | +$229K |
|
45
Aramark
ARMK
$10.3B
| $4.23M | 0.71% | 103,168 +24,668 | +31% | +$1.01M |
|
46
TJX Companies
TJX
$152B
| $4.22M | 0.71% | 58,455 +3,623 | +7% | +$261K |
|
47
Snap-on
SNA
$17B
| $4.21M | 0.7% | 26,645 +2,025 | +8% | +$320K |
|
48
Marathon Petroleum
MPC
$54.6B
| $4.18M | 0.7% | 79,797 +2,147 | +3% | +$112K |
|
|
49
Bread Financial
BFH
$3.09B
| $4.14M | 0.69% | +16,110 | New | +$4.14M |
|
50
Corning
GLW
$57.4B
| $4.13M | 0.69% | 137,275 +31,660 | +30% | +$951K |
|