CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$19.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
106
Reduced
173
Closed
94

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.33M
3
HPE icon
Hewlett Packard
HPE
$4.12M
4
HCA icon
HCA Healthcare
HCA
$3.99M
5
TEL icon
TE Connectivity
TEL
$3.74M

Top Sells

1
CAT icon
Caterpillar
CAT
$5.55M
2
CTSH icon
Cognizant
CTSH
$5.03M
3
MPC icon
Marathon Petroleum
MPC
$4.78M
4
LYB icon
LyondellBasell Industries
LYB
$4.62M
5
DHI icon
D.R. Horton
DHI
$4.56M

Sector Composition

1 Financials 21.12%
2 Industrials 13.35%
3 Technology 13.03%
4 Healthcare 10.77%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$4.88M 0.64%
112,575
+996
+0.9% +$43.1K
CFG icon
27
Citizens Financial Group
CFG
$22.3B
$4.86M 0.64%
137,533
-3,135
-2% -$111K
AVGO icon
28
Broadcom
AVGO
$1.42T
$4.85M 0.64%
16,847
-414
-2% -$119K
BIIB icon
29
Biogen
BIIB
$20.8B
$4.69M 0.62%
20,056
-41
-0.2% -$9.59K
HBAN icon
30
Huntington Bancshares
HBAN
$25.7B
$4.61M 0.61%
333,883
+2,117
+0.6% +$29.3K
PRU icon
31
Prudential Financial
PRU
$37.8B
$4.59M 0.61%
45,472
-196
-0.4% -$19.8K
ALL icon
32
Allstate
ALL
$53.9B
$4.5M 0.59%
44,223
-2,539
-5% -$258K
RCL icon
33
Royal Caribbean
RCL
$96.4B
$4.46M 0.59%
36,810
+600
+2% +$72.7K
MCK icon
34
McKesson
MCK
$85.9B
$4.42M 0.58%
32,882
+747
+2% +$100K
BBY icon
35
Best Buy
BBY
$15.8B
$4.4M 0.58%
63,090
+5,740
+10% +$400K
KSU
36
DELISTED
Kansas City Southern
KSU
$4.35M 0.57%
35,675
+5,445
+18% +$663K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$4.33M 0.57%
+91,662
New +$4.33M
VZ icon
38
Verizon
VZ
$184B
$4.3M 0.57%
75,229
+5,885
+8% +$336K
PH icon
39
Parker-Hannifin
PH
$94.8B
$4.28M 0.56%
25,157
+384
+2% +$65.3K
MRK icon
40
Merck
MRK
$210B
$4.27M 0.56%
50,871
+6,277
+14% +$526K
PHM icon
41
Pultegroup
PHM
$26.3B
$4.23M 0.56%
133,686
-4,019
-3% -$127K
EBAY icon
42
eBay
EBAY
$41.2B
$4.15M 0.55%
104,995
+5,385
+5% +$213K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$4.14M 0.55%
138,430
+6,395
+5% +$191K
CE icon
44
Celanese
CE
$4.89B
$4.13M 0.54%
38,337
+135
+0.4% +$14.6K
HPE icon
45
Hewlett Packard
HPE
$29.9B
$4.12M 0.54%
+275,280
New +$4.12M
DOV icon
46
Dover
DOV
$24B
$4.04M 0.53%
40,345
+8,585
+27% +$860K
HCA icon
47
HCA Healthcare
HCA
$95.4B
$3.99M 0.53%
+29,525
New +$3.99M
GEN icon
48
Gen Digital
GEN
$18.3B
$3.92M 0.52%
180,280
+2,815
+2% +$61.3K
HPQ icon
49
HP
HPQ
$26.8B
$3.91M 0.52%
188,007
-6,512
-3% -$135K
UNH icon
50
UnitedHealth
UNH
$279B
$3.89M 0.51%
15,951
+443
+3% +$108K
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