CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $2.95M | 0.45% |
61,707
+78
| +0.1% | +$3.73K |
|
27
Leidos
LDOS
$22.8B
| $2.95M | 0.45% |
22,505
+9
| +0% | +$1.18K |
|
28
General Mills
GIS
$26.6B
| $2.94M | 0.45% |
41,984
+17,531
| +72% | +$1.23M |
|
29
General Dynamics
GD
$86.8B
| $2.93M | 0.45% |
10,375
-2
| -0% | -$565 |
|
30
Cigna
CI
$80.2B
| $2.89M | 0.44% |
7,945
+8
| +0.1% | +$2.91K |
|
31
Autodesk
ADSK
$67.6B
| $2.88M | 0.44% |
11,069
-19
| -0.2% | -$4.95K |
|
32
Visa
V
$681B
| $2.88M | 0.44% |
10,322
-666
| -6% | -$186K |
|
33
Target
TGT
$42B
| $2.88M | 0.44% |
16,233
+39
| +0.2% | +$6.91K |
|
34
Altria Group
MO
$112B
| $2.86M | 0.44% |
65,638
-1,308
| -2% | -$57.1K |
|
35
Molina Healthcare
MOH
$9.6B
| $2.79M | 0.43% |
6,782
+4
| +0.1% | +$1.64K |
|
36
Phillips 66
PSX
$52.8B
| $2.76M | 0.42% |
16,887
-114
| -0.7% | -$18.6K |
|
37
eBay
EBAY
$41.2B
| $2.74M | 0.42% |
52,003
-1
| -0% | -$53 |
|
38
Bank of America
BAC
$371B
| $2.72M | 0.42% |
71,605
-552
| -0.8% | -$20.9K |
|
39
Dover
DOV
$24B
| $2.71M | 0.42% |
15,303
-61
| -0.4% | -$10.8K |
|
40
Caterpillar
CAT
$194B
| $2.7M | 0.42% |
7,380
-1,043
| -12% | -$382K |
|
41
Ulta Beauty
ULTA
$23.8B
| $2.7M | 0.42% |
5,162
+5
| +0.1% | +$2.61K |
|
42
Intel
INTC
$105B
| $2.69M | 0.41% |
60,972
-2,055
| -3% | -$90.8K |
|
43
Align Technology
ALGN
$9.59B
| $2.65M | 0.41% |
8,092
-1,812
| -18% | -$594K |
|
44
HCA Healthcare
HCA
$95.4B
| $2.63M | 0.41% |
7,896
-3
| -0% | -$1K |
|
45
Salesforce
CRM
$245B
| $2.63M | 0.4% |
8,730
-1,739
| -17% | -$524K |
|
46
Chord Energy
CHRD
$6.39B
| $2.6M | 0.4% |
14,564
+2,146
| +17% | +$383K |
|
47
Electronic Arts
EA
$42B
| $2.57M | 0.4% |
19,379
-39
| -0.2% | -$5.17K |
|
48
UnitedHealth
UNH
$279B
| $2.56M | 0.39% |
5,182
+219
| +4% | +$108K |
|
49
L3Harris
LHX
$51.1B
| $2.56M | 0.39% |
12,005
| – | – |
|
50
Centene
CNC
$14.8B
| $2.54M | 0.39% |
32,368
-28
| -0.1% | -$2.2K |
|