CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$611M
(+11%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
169
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$9.59B
| $2.71M | 0.44% |
+9,904
| New | +$2.71M |
|
27
Altria Group
MO
$112B
| $2.7M | 0.44% |
66,946
-3,011
| -4% | -$121K |
|
28
Autodesk
ADSK
$67.9B
| $2.7M | 0.44% |
11,088
-46
| -0.4% | -$11.2K |
|
29
General Dynamics
GD
$86.8B
| $2.69M | 0.44% |
10,377
+41
| +0.4% | +$10.6K |
|
30
Adobe
ADBE
$148B
| $2.68M | 0.44% |
4,490
+49
| +1% | +$29.2K |
|
31
Electronic Arts
EA
$42B
| $2.66M | 0.43% |
19,418
+441
| +2% | +$60.3K |
|
32
UnitedHealth
UNH
$279B
| $2.61M | 0.43% |
4,963
-124
| -2% | -$65.3K |
|
33
CVS Health
CVS
$93B
| $2.6M | 0.42% |
32,881
-7,568
| -19% | -$598K |
|
34
MSCI
MSCI
$42.7B
| $2.53M | 0.41% |
4,478
+92
| +2% | +$52K |
|
35
L3Harris
LHX
$51.1B
| $2.53M | 0.41% |
12,005
-121
| -1% | -$25.5K |
|
36
Ulta Beauty
ULTA
$23.8B
| $2.53M | 0.41% |
5,157
+2,487
| +93% | +$1.22M |
|
|
37
Broadcom
AVGO
$1.42T
| $2.52M | 0.41% |
2,256
+1,989
| +745% | +$2.22M |
|
38
Universal Health Services
UHS
$11.6B
| $2.52M | 0.41% |
16,501
+391
| +2% | +$59.6K |
|
39
Caterpillar
CAT
$194B
| $2.49M | 0.41% |
8,423
+352
| +4% | +$104K |
|
40
Parker-Hannifin
PH
$94.8B
| $2.49M | 0.41% |
5,396
+171
| +3% | +$78.8K |
|
41
Delta Air Lines
DAL
$40B
| $2.48M | 0.41% |
61,629
+146
| +0.2% | +$5.87K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $2.48M | 0.41% |
71,872
-2,521
| -3% | -$86.9K |
|
43
Expedia Group
EXPE
$26.3B
| $2.45M | 0.4% |
16,154
-190
| -1% | -$28.8K |
|
44
Molina Healthcare
MOH
$9.6B
| $2.45M | 0.4% |
6,778
-769
| -10% | -$278K |
|
45
Leidos
LDOS
$22.8B
| $2.43M | 0.4% |
22,496
-3,256
| -13% | -$352K |
|
46
Bank of America
BAC
$371B
| $2.43M | 0.4% |
72,157
-509
| -0.7% | -$17.1K |
|
47
Centene
CNC
$14.8B
| $2.4M | 0.39% |
32,396
+174
| +0.5% | +$12.9K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $2.4M | 0.39% |
21,376
+6
| +0% | +$675 |
|
49
Cigna
CI
$80.2B
| $2.38M | 0.39% |
7,937
+31
| +0.4% | +$9.28K |
|
50
American Express
AXP
$225B
| $2.36M | 0.39% |
12,621
+6,771
| +116% | +$1.27M |
|