CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.7B
| $1.69M | 0.54% |
7,002
-244
| -3% | -$58.8K |
|
|
27
Pfizer
PFE
$140B
| $1.66M | 0.53% |
+62,397
| New | +$1.66M |
|
28
Fidelity National Financial
FNF
$16.3B
| $1.64M | 0.53% |
29,291
-1,001
| -3% | -$56.2K |
|
29
Mastercard
MA
$536B
| $1.64M | 0.53% |
3,115
-72
| -2% | -$37.9K |
|
30
Centene
CNC
$13.9B
| $1.63M | 0.53% |
26,907
+7,769
| +41% | +$471K |
|
|
31
Verizon
VZ
$187B
| $1.62M | 0.52% |
+40,489
| New | +$1.62M |
|
32
3M
MMM
$81.4B
| $1.62M | 0.52% |
12,513
-469
| -4% | -$60.5K |
|
33
General Mills
GIS
$26.6B
| $1.6M | 0.52% |
25,159
+3,931
| +19% | +$251K |
|
|
34
AbbVie
ABBV
$376B
| $1.6M | 0.52% |
+9,028
| New | +$1.6M |
|
35
PG&E
PCG
$33.5B
| $1.59M | 0.51% |
79,031
-2,984
| -4% | -$60.2K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.59M | 0.51% |
51,748
+14,232
| +38% | +$437K |
|
37
T Rowe Price
TROW
$24.5B
| $1.58M | 0.51% |
14,013
-524
| -4% | -$59.3K |
|
38
Visa
V
$682B
| $1.58M | 0.51% |
5,011
-197
| -4% | -$62.3K |
|
39
MetLife
MET
$54.1B
| $1.58M | 0.51% |
19,323
-729
| -4% | -$59.7K |
|
40
Occidental Petroleum
OXY
$45.7B
| $1.58M | 0.51% |
31,886
+17,496
| +122% | +$864K |
|
41
S&P Global
SPGI
$166B
| $1.56M | 0.5% |
3,137
-119
| -4% | -$59.3K |
|
42
Leidos
LDOS
$22.9B
| $1.56M | 0.5% |
10,841
-1,369
| -11% | -$197K |
|
43
US Bancorp
USB
$76B
| $1.55M | 0.5% |
32,412
-1,206
| -4% | -$57.7K |
|
44
Salesforce
CRM
$231B
| $1.55M | 0.5% |
4,626
-181
| -4% | -$60.5K |
|
45
Zoom
ZM
$24.9B
| $1.54M | 0.5% |
18,886
-730
| -4% | -$59.6K |
|
46
Ulta Beauty
ULTA
$23.7B
| $1.54M | 0.5% |
3,534
-159
| -4% | -$69.2K |
|
47
Willis Towers Watson
WTW
$32B
| $1.54M | 0.5% |
4,906
-195
| -4% | -$61.1K |
|
|
48
RTX Corp
RTX
$212B
| $1.53M | 0.49% |
+13,258
| New | +$1.53M |
|
49
Fortive
FTV
$16B
| $1.53M | 0.49% |
20,391
-792
| -4% | -$59.4K |
|
50
T-Mobile US
TMUS
$286B
| $1.51M | 0.49% |
6,846
-1,915
| -22% | -$423K |
|