CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+10%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$338M
AUM Growth
-$276M
(-45%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-95.42%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.58M |
| 2 |
Northern Trust
NTRS
|
$1.56M |
| 3 |
Avery Dennison
AVY
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Apple
AAPL
|
$4.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.57M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $1.78M | 0.53% |
41,519
-7,053
| -15% | -$302K |
|
27
3M
MMM
$82.8B
| $1.77M | 0.52% |
12,982
-5,174
| -28% | -$707K |
|
28
Baker Hughes
BKR
$45.7B
| $1.76M | 0.52% |
48,565
-16,370
| -25% | -$592K |
|
29
Caterpillar
CAT
$197B
| $1.75M | 0.52% |
4,470
-2,800
| -39% | -$1.1M |
|
30
Newmont
NEM
$82.3B
| $1.71M | 0.51% |
31,958
-15,691
| -33% | -$839K |
|
31
Home Depot
HD
$410B
| $1.71M | 0.5% |
4,213
-3,678
| -47% | -$1.49M |
|
32
Masco
MAS
$15.5B
| $1.7M | 0.5% |
20,246
-17,131
| -46% | -$1.44M |
|
33
Travelers Companies
TRV
$62.9B
| $1.7M | 0.5% |
7,246
-2,277
| -24% | -$533K |
|
34
S&P Global
SPGI
$165B
| $1.68M | 0.5% |
3,256
-1,416
| -30% | -$732K |
|
35
Fortive
FTV
$16.1B
| $1.67M | 0.49% |
21,183
-7,912
| -27% | -$624K |
|
36
MetLife
MET
$54.4B
| $1.65M | 0.49% |
20,052
-11,560
| -37% | -$953K |
|
37
Textron
TXT
$14.5B
| $1.64M | 0.48% |
18,506
-14,783
| -44% | -$1.31M |
|
38
Expedia Group
EXPE
$26.8B
| $1.64M | 0.48% |
11,055
-4,833
| -30% | -$715K |
|
39
Target
TGT
$42.1B
| $1.63M | 0.48% |
10,433
-5,761
| -36% | -$898K |
|
40
Veeva Systems
VEEV
$44.3B
| $1.62M | 0.48% |
7,741
-3,487
| -31% | -$732K |
|
41
NetApp
NTAP
$23.7B
| $1.62M | 0.48% |
13,149
-12,366
| -48% | -$1.53M |
|
42
PG&E
PCG
$33.5B
| $1.62M | 0.48% |
82,015
-42,043
| -34% | -$831K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.62M | 0.48% |
9,758
-26,497
| -73% | -$4.39M |
|
44
Applovin
APP
$169B
| $1.59M | 0.47% |
12,200
-4,385
| -26% | -$572K |
|
45
Delta Air Lines
DAL
$39.5B
| $1.59M | 0.47% |
31,356
-24,647
| -44% | -$1.25M |
|
|
46
T Rowe Price
TROW
$24.5B
| $1.58M | 0.47% |
+14,537
| New | +$1.58M |
|
47
Baxter International
BAX
$12.1B
| $1.58M | 0.47% |
41,676
-13,236
| -24% | -$503K |
|
48
Mastercard
MA
$538B
| $1.57M | 0.47% |
3,187
-1,390
| -30% | -$686K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.46% |
58,966
-13,328
| -18% | -$355K |
|
50
General Mills
GIS
$26.5B
| $1.57M | 0.46% |
21,228
-20,144
| -49% | -$1.49M |
|