CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.77%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
+$568M
(-1.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
Caesars Entertainment
CZR
|
$2.01M |
| 3 |
Regions Financial
RF
|
$2.01M |
| 4 |
Global Payments
GPN
|
$1.97M |
| 5 |
EPAM Systems
EPAM
|
$1.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.46M |
| 2 |
KeyCorp
KEY
|
$2.81M |
| 3 |
Truist Financial
TFC
|
$2.6M |
| 4 |
Travelers Companies
TRV
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.1M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.94M | 0.52% | 65,789 +1,576 | +2% | +$70.3K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.51% | 13,719 +331 | +2% | +$70.2K |
|
28
Wabtec
WAB
$33.1B
| $2.79M | 0.49% | 27,573 +244 | +0.9% | +$24.7K |
|
29
FedEx
FDX
$54.5B
| $2.72M | 0.48% | 11,907 -2,465 | -17% | -$563K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.47% | 34,643 +1,007 | +3% | +$77.6K |
|
31
Lockheed Martin
LMT
$106B
| $2.64M | 0.46% | 5,588 +146 | +3% | +$69K |
|
32
Hartford Financial Services
HIG
$37.2B
| $2.64M | 0.46% | 37,820 +463 | +1% | +$32.3K |
|
33
Visa
V
$683B
| $2.46M | 0.43% | 10,899 +169 | +2% | +$38.1K |
|
34
Conagra Brands
CAG
$9.16B
| $2.44M | 0.43% | 65,093 +116 | +0.2% | +$4.36K |
|
35
Textron
TXT
$14.3B
| $2.42M | 0.43% | 34,305 +382 | +1% | +$27K |
|
36
Cummins
CMI
$54.9B
| $2.42M | 0.43% | 10,125 +216 | +2% | +$51.6K |
|
37
Palo Alto Networks
PANW
$127B
| $2.41M | 0.42% | 12,084 +5,770 | +91% | +$1.15M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 0.42% | 20,402 +1,276 | +7% | +$151K |
|
39
UnitedHealth
UNH
$281B
| $2.4M | 0.42% | 5,078 +2,300 | +83% | +$1.09M |
|
40
Fidelity National Financial
FNF
$16.3B
| $2.37M | 0.42% | 67,915 -275 | -0.4% | -$9.61K |
|
41
General Dynamics
GD
$87.3B
| $2.36M | 0.42% | 10,355 +208 | +2% | +$47.5K |
|
42
Home Depot
HD
$405B
| $2.34M | 0.41% | 7,935 +3,674 | +86% | +$1.08M |
|
43
DTE Energy
DTE
$28.4B
| $2.33M | 0.41% | 21,232 -274 | -1% | -$30K |
|
44
Gilead Sciences
GILD
$140B
| $2.32M | 0.41% | 27,998 +1,003 | +4% | +$83.2K |
|
45
Adobe
ADBE
$151B
| $2.32M | 0.41% | 6,017 +168 | +3% | +$64.7K |
|
46
eBay
EBAY
$41.4B
| $2.3M | 0.4% | 51,778 -207 | -0.4% | -$9.19K |
|
47
Willis Towers Watson
WTW
$31.9B
| $2.29M | 0.4% | 9,868 +190 | +2% | +$44.2K |
|
48
International Paper
IP
$26.2B
| $2.28M | 0.4% | 63,270 -387 | -0.6% | -$14K |
|
49
Jabil
JBL
$22B
| $2.27M | 0.4% | 25,758 -8,052 | -24% | -$710K |
|
50
Autodesk
ADSK
$67.3B
| $2.24M | 0.39% | 10,777 +576 | +6% | +$120K |
|