CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$707M
(+14%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
157
Reduced
149
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.09M | 0.58% |
42,511
-293
| -0.7% | -$28.2K |
|
27
Merck
MRK
$210B
| $4.09M | 0.58% |
49,304
-2,728
| -5% | -$226K |
|
28
GoDaddy
GDDY
$19.9B
| $4M | 0.57% |
52,598
-744
| -1% | -$56.5K |
|
29
Aflac
AFL
$57.1B
| $3.96M | 0.56% |
108,950
-4,923
| -4% | -$179K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.84M | 0.54% |
+30,622
| New | +$3.84M |
|
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.84M | 0.54% |
+29,332
| New | +$3.84M |
|
32
Emerson Electric
EMR
$72.9B
| $3.71M | 0.52% |
56,506
-2,780
| -5% | -$182K |
|
33
Cognizant
CTSH
$35.1B
| $3.7M | 0.52% |
53,340
-2,611
| -5% | -$181K |
|
34
Comcast
CMCSA
$125B
| $3.61M | 0.51% |
78,110
-12,617
| -14% | -$584K |
|
35
Dover
DOV
$24B
| $3.61M | 0.51% |
33,351
-2,805
| -8% | -$304K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.61M | 0.51% |
+27,980
| New | +$3.61M |
|
37
Labcorp
LH
$22.8B
| $3.6M | 0.51% |
19,109
-946
| -5% | -$178K |
|
38
Elevance Health
ELV
$72.4B
| $3.6M | 0.51% |
13,386
-958
| -7% | -$257K |
|
39
Leidos
LDOS
$22.8B
| $3.59M | 0.51% |
40,217
-2,326
| -5% | -$207K |
|
40
Allstate
ALL
$53.9B
| $3.58M | 0.51% |
38,065
-1,020
| -3% | -$96K |
|
41
Masco
MAS
$15.1B
| $3.57M | 0.5% |
64,716
-3,614
| -5% | -$199K |
|
42
Philip Morris
PM
$254B
| $3.45M | 0.49% |
46,034
-1,968
| -4% | -$148K |
|
43
Hologic
HOLX
$14.7B
| $3.44M | 0.49% |
51,703
-838
| -2% | -$55.7K |
|
44
Altria Group
MO
$112B
| $3.43M | 0.48% |
88,700
+1,287
| +1% | +$49.7K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.48% |
29,928
-733
| -2% | -$83.9K |
|
46
CVS Health
CVS
$93B
| $3.4M | 0.48% |
58,255
-1,891
| -3% | -$110K |
|
47
Dow Inc
DOW
$17B
| $3.39M | 0.48% |
71,992
-6,227
| -8% | -$293K |
|
48
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3.38M | 0.48% |
+31,830
| New | +$3.38M |
|
49
AT&T
T
$208B
| $3.37M | 0.48% |
118,179
-2,446
| -2% | -$69.7K |
|
50
International Paper
IP
$25.4B
| $3.35M | 0.47% |
82,600
-3,552
| -4% | -$144K |
|