CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$729M
(+2.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
99
Reduced
139
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $6.01M | 0.82% |
47,622
-743
| -2% | -$93.8K |
|
27
Cummins
CMI
$54B
| $5.86M | 0.8% |
33,195
+1,285
| +4% | +$227K |
|
28
Eaton
ETN
$134B
| $5.59M | 0.77% |
70,746
-535
| -0.8% | -$42.3K |
|
29
JPMorgan Chase
JPM
$824B
| $5.56M | 0.76% |
51,970
-1,674
| -3% | -$179K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.75% |
+75,640
| New | +$5.49M |
|
31
Coterra Energy
CTRA
$18.4B
| $5.49M | 0.75% |
191,899
+12,859
| +7% | +$368K |
|
32
Deere & Co
DE
$127B
| $5.35M | 0.73% |
34,208
-967
| -3% | -$151K |
|
33
Marathon Petroleum
MPC
$54.4B
| $5.34M | 0.73% |
80,912
-805
| -1% | -$53.1K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.73% |
185,807
-13,246
| -7% | -$377K |
|
|
35
T-Mobile US
TMUS
$284B
| $5.2M | 0.71% |
+81,845
| New | +$5.2M |
|
36
Kellanova
K
$27.5B
| $5.16M | 0.71% |
75,955
+22,845
| +43% | +$1.55M |
|
37
Cencora
COR
$57.2B
| $4.96M | 0.68% |
54,026
-892
| -2% | -$81.9K |
|
38
TJX Companies
TJX
$155B
| $4.91M | 0.67% |
64,242
+437
| +0.7% | +$33.4K |
|
39
Raymond James Financial
RJF
$33.2B
| $4.9M | 0.67% |
54,820
+8,595
| +19% | +$767K |
|
40
Oracle
ORCL
$628B
| $4.88M | 0.67% |
103,256
+2,591
| +3% | +$122K |
|
41
Huntington Bancshares
HBAN
$25.7B
| $4.75M | 0.65% |
326,240
+6,115
| +2% | +$89K |
|
42
Comerica
CMA
$9B
| $4.75M | 0.65% |
54,672
-963
| -2% | -$83.6K |
|
43
Ingredion
INGR
$8.2B
| $4.73M | 0.65% |
33,825
-103
| -0.3% | -$14.4K |
|
44
Apple
AAPL
$3.54T
| $4.62M | 0.63% |
27,314
+9,446
| +53% | +$1.6M |
|
|
AGR
45
DELISTED
Avangrid, Inc.
AGR
| $4.61M | 0.63% |
+91,150
| New | +$4.61M |
|
46
Altria Group
MO
$112B
| $4.47M | 0.61% |
62,577
-858
| -1% | -$61.3K |
|
47
Prudential Financial
PRU
$37.8B
| $4.46M | 0.61% |
38,777
+894
| +2% | +$103K |
|
48
Verizon
VZ
$184B
| $4.44M | 0.61% |
83,934
-712
| -0.8% | -$37.7K |
|
49
Devon Energy
DVN
$22.3B
| $4.39M | 0.6% |
105,930
-4,395
| -4% | -$182K |
|
50
Aramark
ARMK
$10.2B
| $4.36M | 0.6% |
102,093
-1,120
| -1% | -$47.9K |
|