CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
+$699M
(-0.49%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
145
Reduced
131
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $5.45M | 0.78% |
77,675
-3,142
| -4% | -$220K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $5.39M | 0.77% |
19,710
+210
| +1% | +$57.4K |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $5.29M | 0.76% |
99,843
-3,275
| -3% | -$173K |
|
29
Tyson Foods
TSN
$20B
| $5.27M | 0.75% |
76,494
-636
| -0.8% | -$43.8K |
|
30
BorgWarner
BWA
$9.3B
| $5.14M | 0.73% |
119,056
-1,443
| -1% | -$62.3K |
|
31
Labcorp
LH
$22.8B
| $5.05M | 0.72% |
28,120
+450
| +2% | +$80.8K |
|
32
Exelon
EXC
$43.8B
| $5M | 0.72% |
117,390
+4,315
| +4% | +$184K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $4.93M | 0.71% |
138,330
+8,375
| +6% | +$299K |
|
34
Oracle
ORCL
$628B
| $4.89M | 0.7% |
110,938
+4,002
| +4% | +$176K |
|
35
Coterra Energy
CTRA
$18.4B
| $4.85M | 0.69% |
203,829
+2,953
| +1% | +$70.3K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $4.83M | 0.69% |
327,075
-5,215
| -2% | -$77K |
|
37
T-Mobile US
TMUS
$284B
| $4.8M | 0.69% |
80,405
-4,610
| -5% | -$275K |
|
38
Deere & Co
DE
$127B
| $4.73M | 0.68% |
33,816
-252
| -0.7% | -$35.2K |
|
39
Verizon
VZ
$184B
| $4.68M | 0.67% |
93,039
+5,649
| +6% | +$284K |
|
40
D.R. Horton
DHI
$51.3B
| $4.66M | 0.67% |
113,605
+15,524
| +16% | +$637K |
|
41
General Motors
GM
$55B
| $4.64M | 0.66% |
117,694
+18,311
| +18% | +$721K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.66% |
77,254
-1,324
| -2% | -$79.5K |
|
43
Cummins
CMI
$54B
| $4.61M | 0.66% |
34,678
+590
| +2% | +$78.5K |
|
44
TE Connectivity
TEL
$60.9B
| $4.59M | 0.66% |
50,930
+9,435
| +23% | +$850K |
|
45
Cigna
CI
$80.2B
| $4.51M | 0.64% |
26,520
+1,470
| +6% | +$250K |
|
46
Pfizer
PFE
$141B
| $4.49M | 0.64% |
123,695
+6,279
| +5% | +$228K |
|
47
AT&T
T
$208B
| $4.47M | 0.64% |
139,356
-20,557
| -13% | -$660K |
|
48
Eli Lilly
LLY
$661B
| $4.28M | 0.61% |
50,181
+1,710
| +4% | +$146K |
|
49
Microchip Technology
MCHP
$34.2B
| $4.23M | 0.61% |
46,524
-848
| -2% | -$77.1K |
|
50
Pultegroup
PHM
$26.3B
| $4.22M | 0.6% |
146,758
-910
| -0.6% | -$26.2K |
|