CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.5B
| $2.86M | 0.47% |
33,289
-904
| -3% | -$77.6K |
|
|
27
Advanced Micro Devices
AMD
$247B
| $2.82M | 0.46% |
17,396
+13,963
| +407% | +$2.26M |
|
28
Dover
DOV
$24.2B
| $2.73M | 0.44% |
15,110
-193
| -1% | -$34.8K |
|
29
eBay
EBAY
$42.2B
| $2.72M | 0.44% |
50,683
-1,320
| -3% | -$70.9K |
|
30
Home Depot
HD
$416B
| $2.72M | 0.44% |
7,891
-85
| -1% | -$29.3K |
|
31
Delta Air Lines
DAL
$40.1B
| $2.66M | 0.43% |
56,003
-5,704
| -9% | -$271K |
|
32
Visa
V
$668B
| $2.65M | 0.43% |
10,083
-239
| -2% | -$62.7K |
|
33
Electronic Arts
EA
$41.9B
| $2.64M | 0.43% |
18,939
-440
| -2% | -$61.3K |
|
34
General Mills
GIS
$27B
| $2.62M | 0.43% |
41,372
-612
| -1% | -$38.7K |
|
35
Cigna
CI
$82B
| $2.59M | 0.42% |
7,835
-110
| -1% | -$36.4K |
|
36
UnitedHealth
UNH
$285B
| $2.55M | 0.42% |
5,014
-168
| -3% | -$85.6K |
|
|
37
Diamondback Energy
FANG
$40B
| $2.5M | 0.41% |
12,505
+11,123
| +805% | +$2.23M |
|
38
T-Mobile US
TMUS
$285B
| $2.5M | 0.41% |
14,205
-314
| -2% | -$55.3K |
|
39
HCA Healthcare
HCA
$97.1B
| $2.5M | 0.41% |
7,777
-119
| -2% | -$38.2K |
|
40
Masco
MAS
$15.8B
| $2.49M | 0.41% |
37,377
+16,071
| +75% | +$1.07M |
|
41
M&T Bank
MTB
$31.3B
| $2.43M | 0.4% |
16,064
-294
| -2% | -$44.5K |
|
42
Bristol-Myers Squibb
BMY
$95.4B
| $2.43M | 0.4% |
58,464
-3,364
| -5% | -$140K |
|
43
Chord Energy
CHRD
$5.95B
| $2.42M | 0.39% |
14,443
-121
| -0.8% | -$20.3K |
|
44
Caterpillar
CAT
$197B
| $2.42M | 0.39% |
7,270
-110
| -1% | -$36.6K |
|
45
Fifth Third Bancorp
FITB
$30.4B
| $2.42M | 0.39% |
66,218
-1,134
| -2% | -$41.4K |
|
46
Adobe
ADBE
$147B
| $2.4M | 0.39% |
4,326
-141
| -3% | -$78.3K |
|
47
Target
TGT
$42.2B
| $2.4M | 0.39% |
16,194
-39
| -0.2% | -$5.77K |
|
48
Regions Financial
RF
$24.1B
| $2.3M | 0.38% |
115,007
-1,286
| -1% | -$25.8K |
|
49
Autodesk
ADSK
$69.1B
| $2.28M | 0.37% |
9,234
-1,835
| -17% | -$454K |
|
50
Baker Hughes
BKR
$44.7B
| $2.28M | 0.37% |
64,935
-1,187
| -2% | -$41.7K |
|