CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$619M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
125
Reduced
187
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.91M | 0.63% |
60,146
+719
| +1% | +$46.7K |
|
27
EOG Resources
EOG
$65.8B
| $3.85M | 0.62% |
76,072
+2,678
| +4% | +$136K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.62% |
16,834
+410
| +2% | +$93.1K |
|
29
Chevron
CVX
$318B
| $3.8M | 0.61% |
42,573
-2,580
| -6% | -$230K |
|
30
Allstate
ALL
$53.9B
| $3.79M | 0.61% |
39,085
-1,228
| -3% | -$119K |
|
31
Elevance Health
ELV
$72.4B
| $3.77M | 0.61% |
14,344
+231
| +2% | +$60.7K |
|
32
D.R. Horton
DHI
$51.3B
| $3.72M | 0.6% |
66,996
-293
| -0.4% | -$16.2K |
|
33
Emerson Electric
EMR
$72.9B
| $3.68M | 0.59% |
59,286
+1,160
| +2% | +$71.9K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.59% |
24,590
+15,244
| +163% | +$2.28M |
|
35
AT&T
T
$208B
| $3.65M | 0.59% |
120,625
+2,962
| +3% | +$89.6K |
|
36
Comcast
CMCSA
$125B
| $3.54M | 0.57% |
90,727
-3,114
| -3% | -$121K |
|
37
Dover
DOV
$24B
| $3.49M | 0.56% |
36,156
-850
| -2% | -$82.1K |
|
38
Cisco
CSCO
$268B
| $3.48M | 0.56% |
74,631
+1,881
| +3% | +$87.7K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.44M | 0.56% |
30,661
-621
| -2% | -$69.7K |
|
40
Masco
MAS
$15.1B
| $3.43M | 0.55% |
68,330
+6,772
| +11% | +$340K |
|
41
Altria Group
MO
$112B
| $3.43M | 0.55% |
87,413
-167
| -0.2% | -$6.56K |
|
42
Duke Energy
DUK
$94.5B
| $3.4M | 0.55% |
42,545
-236
| -0.6% | -$18.9K |
|
43
Philip Morris
PM
$254B
| $3.36M | 0.54% |
48,002
+1,295
| +3% | +$90.7K |
|
44
HP
HPQ
$26.8B
| $3.36M | 0.54% |
192,872
-58,798
| -23% | -$1.02M |
|
45
Paychex
PAYX
$48.8B
| $3.35M | 0.54% |
44,201
+4,137
| +10% | +$313K |
|
46
Labcorp
LH
$22.8B
| $3.33M | 0.54% |
20,055
+119
| +0.6% | +$19.7K |
|
47
Evergy
EVRG
$16.4B
| $3.31M | 0.53% |
55,832
-2,328
| -4% | -$138K |
|
48
Principal Financial Group
PFG
$17.9B
| $3.27M | 0.53% |
78,773
+4,902
| +7% | +$204K |
|
49
Dow Inc
DOW
$17B
| $3.19M | 0.52% |
78,219
-527
| -0.7% | -$21.5K |
|
50
Cognizant
CTSH
$35.1B
| $3.18M | 0.51% |
55,951
+5,161
| +10% | +$293K |
|