CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $4.71M | 0.63% |
63,356
-1,920
| -3% | -$143K |
|
27
Allstate
ALL
$54.9B
| $4.7M | 0.63% |
41,802
-513
| -1% | -$57.7K |
|
28
Fortinet
FTNT
$58.6B
| $4.7M | 0.63% |
219,880
-1,490
| -0.7% | -$31.8K |
|
29
Electronic Arts
EA
$42B
| $4.66M | 0.63% |
43,364
+170
| +0.4% | +$18.3K |
|
30
Garmin
GRMN
$45.7B
| $4.66M | 0.63% |
47,711
+3,020
| +7% | +$295K |
|
31
SS&C Technologies
SSNC
$21.7B
| $4.6M | 0.62% |
74,850
+1,143
| +2% | +$70.2K |
|
32
Dover
DOV
$24.5B
| $4.57M | 0.62% |
39,602
-1,354
| -3% | -$156K |
|
33
Ameriprise Financial
AMP
$48.3B
| $4.51M | 0.61% |
27,080
-1,369
| -5% | -$228K |
|
34
Verizon
VZ
$186B
| $4.48M | 0.6% |
72,983
-756
| -1% | -$46.4K |
|
35
Hewlett Packard
HPE
$30.5B
| $4.48M | 0.6% |
282,279
-10,183
| -3% | -$162K |
|
36
UnitedHealth
UNH
$281B
| $4.44M | 0.6% |
15,110
-664
| -4% | -$195K |
|
37
Altria Group
MO
$112B
| $4.38M | 0.59% |
87,763
-30,146
| -26% | -$1.5M |
|
38
Universal Health Services
UHS
$11.8B
| $4.35M | 0.59% |
30,286
+1,156
| +4% | +$166K |
|
39
Phillips 66
PSX
$53.2B
| $4.32M | 0.58% |
38,749
+714
| +2% | +$79.5K |
|
40
Comcast
CMCSA
$125B
| $4.32M | 0.58% |
95,986
+8,873
| +10% | +$399K |
|
41
McKesson
MCK
$86B
| $4.29M | 0.58% |
30,988
-599
| -2% | -$82.8K |
|
42
Pfizer
PFE
$140B
| $4.26M | 0.57% |
114,584
-1,005
| -0.9% | -$37.4K |
|
43
CSX Corp
CSX
$60.9B
| $4.26M | 0.57% |
176,499
+3,114
| +2% | +$75.1K |
|
44
Duke Energy
DUK
$94B
| $4.14M | 0.56% |
45,433
+357
| +0.8% | +$32.6K |
|
45
Emerson Electric
EMR
$74.9B
| $4.12M | 0.56% |
54,049
-870
| -2% | -$66.4K |
|
46
Starbucks
SBUX
$98.9B
| $4.1M | 0.55% |
46,642
+3,220
| +7% | +$283K |
|
47
Prudential Financial
PRU
$38.3B
| $4.09M | 0.55% |
43,612
-795
| -2% | -$74.5K |
|
|
48
Leidos
LDOS
$22.9B
| $4.05M | 0.55% |
+41,387
| New | +$4.05M |
|
49
eBay
EBAY
$42.5B
| $4.05M | 0.55% |
112,124
+990
| +0.9% | +$35.8K |
|
50
Elevance Health
ELV
$69.4B
| $4M | 0.54% |
13,247
+1,153
| +10% | +$348K |
|