CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
+$550M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Chubb
CB
|
$1.93M |
| 4 |
Clorox
CLX
|
$1.89M |
| 5 |
HCA Healthcare
HCA
|
$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
$2.95M |
| 2 |
Marathon Petroleum
MPC
|
$2.83M |
| 3 |
Occidental Petroleum
OXY
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.68M |
| 5 |
Citizens Financial Group
CFG
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.52M | 0.46% |
10,939
+153
| +1% | +$35.2K |
|
27
Pfizer
PFE
$141B
| $2.49M | 0.45% |
74,973
-9,264
| -11% | -$307K |
|
28
Molina Healthcare
MOH
$9.6B
| $2.47M | 0.45% |
7,547
+58
| +0.8% | +$19K |
|
29
Chevron
CVX
$318B
| $2.47M | 0.45% |
14,663
+4,336
| +42% | +$731K |
|
30
Citigroup
C
$175B
| $2.46M | 0.45% |
59,718
-2,349
| -4% | -$96.6K |
|
31
Ameren
AEE
$27B
| $2.45M | 0.45% |
32,757
-6
| -0% | -$449 |
|
32
Home Depot
HD
$406B
| $2.39M | 0.43% |
7,903
+101
| +1% | +$30.5K |
|
33
NetApp
NTAP
$23.2B
| $2.37M | 0.43% |
31,289
-75
| -0.2% | -$5.69K |
|
34
Leidos
LDOS
$22.8B
| $2.37M | 0.43% |
25,752
+240
| +0.9% | +$22.1K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.42% |
40,291
+4,251
| +12% | +$244K |
|
36
Autodesk
ADSK
$67.9B
| $2.3M | 0.42% |
11,134
+187
| +2% | +$38.7K |
|
37
Lockheed Martin
LMT
$105B
| $2.3M | 0.42% |
5,617
+126
| +2% | +$51.5K |
|
38
Electronic Arts
EA
$42B
| $2.28M | 0.42% |
18,977
+3,050
| +19% | +$367K |
|
39
General Dynamics
GD
$86.8B
| $2.28M | 0.42% |
10,336
+167
| +2% | +$36.9K |
|
40
Delta Air Lines
DAL
$40B
| $2.27M | 0.41% |
61,483
+787
| +1% | +$29.1K |
|
41
Adobe
ADBE
$148B
| $2.26M | 0.41% |
4,441
-1,265
| -22% | -$645K |
|
42
Cigna
CI
$80.2B
| $2.26M | 0.41% |
7,906
+169
| +2% | +$48.3K |
|
43
MSCI
MSCI
$42.7B
| $2.25M | 0.41% |
4,386
+50
| +1% | +$25.7K |
|
44
Centene
CNC
$14.8B
| $2.22M | 0.4% |
32,222
+106
| +0.3% | +$7.3K |
|
45
Caterpillar
CAT
$194B
| $2.2M | 0.4% |
8,071
+159
| +2% | +$43.4K |
|
46
Everest Group
EG
$14.6B
| $2.2M | 0.4% |
5,920
+210
| +4% | +$78.1K |
|
47
eBay
EBAY
$41.2B
| $2.2M | 0.4% |
49,860
-665
| -1% | -$29.3K |
|
48
Fortinet
FTNT
$58.7B
| $2.19M | 0.4% |
37,403
-9,899
| -21% | -$581K |
|
49
Cummins
CMI
$54B
| $2.19M | 0.4% |
9,577
-254
| -3% | -$58K |
|
50
CME Group
CME
$97.1B
| $2.18M | 0.4% |
10,911
+121
| +1% | +$24.2K |
|