CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
$2.01M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
Duke Energy
DUK
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.5M |
Top Sells
| 1 |
Centene
CNC
|
$1.63M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
VeriSign
VRSN
|
$1.22M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.74M | 0.91% |
4,951
-60
| -1% | -$21K |
|
27
RTX Corp
RTX
$211B
| $1.73M | 0.91% |
13,098
-160
| -1% | -$21.2K |
|
28
Mastercard
MA
$528B
| $1.71M | 0.9% |
3,115
| – | – |
|
29
Altria Group
MO
$112B
| $1.7M | 0.89% |
28,301
-368
| -1% | -$22.1K |
|
30
Coterra Energy
CTRA
$18.3B
| $1.67M | 0.87% |
57,744
-668
| -1% | -$19.3K |
|
31
Hartford Financial Services
HIG
$37B
| $1.66M | 0.87% |
13,436
-176
| -1% | -$21.8K |
|
32
HCA Healthcare
HCA
$98.5B
| $1.64M | 0.86% |
4,747
-60
| -1% | -$20.7K |
|
33
Willis Towers Watson
WTW
$32.1B
| $1.64M | 0.86% |
4,846
-60
| -1% | -$20.3K |
|
34
Truist Financial
TFC
$60B
| $1.64M | 0.86% |
39,758
-436
| -1% | -$17.9K |
|
35
Northern Trust
NTRS
$24.3B
| $1.63M | 0.85% |
16,516
-188
| -1% | -$18.5K |
|
36
Gilead Sciences
GILD
$143B
| $1.62M | 0.85% |
14,465
-6,947
| -32% | -$778K |
|
37
Regions Financial
RF
$24.1B
| $1.61M | 0.84% |
74,037
-812
| -1% | -$17.6K |
|
38
Expedia Group
EXPE
$26.6B
| $1.6M | 0.84% |
9,508
-104
| -1% | -$17.5K |
|
39
Schlumberger
SLB
$53.4B
| $1.6M | 0.84% |
38,219
+9,146
| +31% | +$382K |
|
40
S&P Global
SPGI
$164B
| $1.57M | 0.83% |
3,097
-40
| -1% | -$20.3K |
|
41
Sysco
SYY
$39.4B
| $1.57M | 0.82% |
20,911
+12,072
| +137% | +$906K |
|
|
42
Duke Energy
DUK
$93.8B
| $1.57M | 0.82% |
+12,850
| New | +$1.57M |
|
43
Dover
DOV
$24.4B
| $1.56M | 0.82% |
8,904
-100
| -1% | -$17.6K |
|
44
Pfizer
PFE
$141B
| $1.56M | 0.82% |
61,685
-712
| -1% | -$18K |
|
45
Universal Health Services
UHS
$12.1B
| $1.56M | 0.82% |
8,291
-104
| -1% | -$19.5K |
|
46
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.82% |
31,526
-360
| -1% | -$17.8K |
|
47
Kraft Heinz
KHC
$32.3B
| $1.55M | 0.82% |
51,092
-656
| -1% | -$20K |
|
|
48
Accenture
ACN
$159B
| $1.55M | 0.81% |
+4,962
| New | +$1.55M |
|
49
MetLife
MET
$52.9B
| $1.53M | 0.8% |
19,091
-232
| -1% | -$18.6K |
|
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.79% |
+3,013
| New | +$1.5M |
|