CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.45M | 0.63% |
73,739
-1,490
| -2% | -$89.9K |
|
27
Hewlett Packard
HPE
$30.5B
| $4.44M | 0.63% |
292,462
+17,182
| +6% | +$261K |
|
28
Biogen
BIIB
$20.5B
| $4.44M | 0.63% |
19,052
-1,004
| -5% | -$234K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.43M | 0.63% |
72,500
+1,960
| +3% | +$120K |
|
30
Broadcom
AVGO
$1.44T
| $4.42M | 0.63% |
160,240
-8,230
| -5% | -$227K |
|
31
Parker-Hannifin
PH
$95.9B
| $4.41M | 0.62% |
24,409
-748
| -3% | -$135K |
|
32
Gen Digital
GEN
$18.2B
| $4.37M | 0.62% |
184,977
+4,697
| +3% | +$111K |
|
33
Universal Health Services
UHS
$11.8B
| $4.33M | 0.61% |
29,130
+727
| +3% | +$108K |
|
34
eBay
EBAY
$42.5B
| $4.33M | 0.61% |
111,134
+6,139
| +6% | +$239K |
|
35
Duke Energy
DUK
$94B
| $4.32M | 0.61% |
45,076
+2,396
| +6% | +$230K |
|
36
McKesson
MCK
$86B
| $4.32M | 0.61% |
31,587
-1,295
| -4% | -$177K |
|
37
Best Buy
BBY
$16.3B
| $4.29M | 0.61% |
62,219
-871
| -1% | -$60.1K |
|
|
38
Electronic Arts
EA
$42B
| $4.23M | 0.6% |
+43,194
| New | +$4.23M |
|
39
Ameriprise Financial
AMP
$48.3B
| $4.19M | 0.59% |
28,449
+23,366
| +460% | +$3.44M |
|
40
Royal Caribbean
RCL
$97.8B
| $4.17M | 0.59% |
38,480
+1,670
| +5% | +$181K |
|
41
Kroger
KR
$44.9B
| $4.13M | 0.58% |
160,344
-3,491
| -2% | -$90K |
|
42
CVS Health
CVS
$93.5B
| $4.12M | 0.58% |
65,276
-3,319
| -5% | -$209K |
|
43
Dover
DOV
$24.5B
| $4.08M | 0.58% |
40,956
+611
| +2% | +$60.8K |
|
|
44
CSX Corp
CSX
$60.9B
| $4M | 0.57% |
+173,385
| New | +$4M |
|
45
Prudential Financial
PRU
$38.3B
| $3.99M | 0.56% |
44,407
-1,065
| -2% | -$95.8K |
|
46
Pfizer
PFE
$140B
| $3.94M | 0.56% |
115,589
-3,065
| -3% | -$104K |
|
47
Comcast
CMCSA
$125B
| $3.93M | 0.56% |
87,113
+74,835
| +610% | +$3.37M |
|
48
Phillips 66
PSX
$53.2B
| $3.9M | 0.55% |
38,035
+2,994
| +9% | +$307K |
|
|
49
Evergy
EVRG
$16.5B
| $3.86M | 0.55% |
+57,930
| New | +$3.86M |
|
50
Starbucks
SBUX
$98.9B
| $3.84M | 0.54% |
43,422
+35,547
| +451% | +$3.14M |
|