CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
+$646M
(-15%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
154
Reduced
142
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $4.41M | 0.68% |
69,527
-5,997
| -8% | -$381K |
|
27
Cummins
CMI
$54B
| $4.39M | 0.68% |
32,856
-1,177
| -3% | -$157K |
|
28
Kellanova
K
$27.5B
| $4.28M | 0.66% |
74,997
-3,261
| -4% | -$186K |
|
29
Broadcom
AVGO
$1.42T
| $4.27M | 0.66% |
16,781
+1,412
| +9% | +$359K |
|
30
Citizens Financial Group
CFG
$22.3B
| $4.25M | 0.66% |
142,779
-519
| -0.4% | -$15.4K |
|
31
Tyson Foods
TSN
$20B
| $4.15M | 0.64% |
77,634
-1,440
| -2% | -$76.9K |
|
32
Evergy
EVRG
$16.4B
| $4.08M | 0.63% |
71,800
+17,635
| +33% | +$1M |
|
33
CVS Health
CVS
$93B
| $4.07M | 0.63% |
62,153
-1,633
| -3% | -$107K |
|
34
General Motors
GM
$55B
| $3.96M | 0.61% |
118,429
-3,235
| -3% | -$108K |
|
35
Huntington Bancshares
HBAN
$25.7B
| $3.95M | 0.61% |
331,055
-4,020
| -1% | -$47.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.61% |
22,700
-673
| -3% | -$117K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.61% |
38,379
-1,104
| -3% | -$113K |
|
38
D.R. Horton
DHI
$51.3B
| $3.92M | 0.61% |
113,086
-3,569
| -3% | -$124K |
|
39
Allstate
ALL
$53.9B
| $3.87M | 0.6% |
46,772
+2,872
| +7% | +$237K |
|
40
HP
HPQ
$26.8B
| $3.85M | 0.6% |
188,392
+37,271
| +25% | +$762K |
|
41
Corpay
CPAY
$22.6B
| $3.81M | 0.59% |
20,521
+281
| +1% | +$52.2K |
|
42
BorgWarner
BWA
$9.3B
| $3.78M | 0.59% |
108,867
-9,484
| -8% | -$329K |
|
|
43
Target
TGT
$42B
| $3.71M | 0.57% |
+56,089
| New | +$3.71M |
|
|
44
IBM
IBM
$227B
| $3.7M | 0.57% |
+32,554
| New | +$3.7M |
|
45
Pultegroup
PHM
$26.3B
| $3.69M | 0.57% |
141,930
-4,255
| -3% | -$111K |
|
46
Morgan Stanley
MS
$237B
| $3.65M | 0.56% |
91,990
+6,180
| +7% | +$245K |
|
47
Prudential Financial
PRU
$37.8B
| $3.62M | 0.56% |
44,352
+2,685
| +6% | +$219K |
|
48
Parker-Hannifin
PH
$94.8B
| $3.59M | 0.55% |
24,038
+1,238
| +5% | +$185K |
|
49
Altria Group
MO
$112B
| $3.58M | 0.55% |
72,472
-720
| -1% | -$35.6K |
|
50
Labcorp
LH
$22.8B
| $3.54M | 0.55% |
27,989
-171
| -0.6% | -$21.6K |
|