CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Holding
165
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.51M | |
| 3 | +$1.49M | |
| 4 |
Lennar Class A
LEN
|
+$1.44M |
| 5 |
Xcel Energy
XEL
|
+$1.38M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.46M | |
| 3 | +$1.46M | |
| 4 |
Baxter International
BAX
|
+$1.34M |
| 5 |
Delta Air Lines
DAL
|
+$1.31M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$36.1B
| $1.67M | 0.87% |
13,148
-288
|
|
||
27
Microsoft
MSFT
$3.42T
| $1.66M | 0.87% |
3,343
-81
|
|
||
28
Leidos
LDOS
$24.9B
| $1.65M | 0.86% |
10,479
-238
|
|
||
29
Altria Group
MO
$104B
| $1.62M | 0.85% |
27,685
-616
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.98T
| $1.6M | 0.83% |
9,091
-212
|
|
||
31
Bank of America
BAC
$382B
| $1.6M | 0.83% |
33,855
-828
|
|
||
32
S&P Global
SPGI
$165B
| $1.6M | 0.83% |
3,028
-69
|
|
||
33
Ulta Beauty
ULTA
$29.4B
| $1.59M | 0.83% |
3,408
-82
|
|
||
34
Fidelity National Financial
FNF
$14.3B
| $1.59M | 0.83% |
28,347
-600
|
|
||
35
Philip Morris
PM
$270B
| $1.59M | 0.83% |
8,710
-2,871
|
|
||
36
GE HealthCare
GEHC
$37.2B
| $1.59M | 0.83% |
+21,410
|
|
||
37
Lam Research
LRCX
$280B
| $1.58M | 0.82% |
16,264
-424
|
|
||
38
T-Mobile US
TMUS
$208B
| $1.58M | 0.82% |
6,617
-141
|
|
||
39
Electronic Arts
EA
$51.1B
| $1.57M | 0.82% |
9,846
-227
|
|
||
40
Gilead Sciences
GILD
$155B
| $1.57M | 0.82% |
14,148
-317
|
|
||
41
Moody's
MCO
$96.1B
| $1.57M | 0.82% |
3,126
+1,475
|
|
||
42
Sysco
SYY
$37.7B
| $1.55M | 0.81% |
20,447
-464
|
|
||
43
3M
MMM
$89.1B
| $1.54M | 0.8% |
10,126
-2,247
|
|
||
44
SS&C Technologies
SSNC
$20.9B
| $1.54M | 0.8% |
18,560
+7,720
|
|
||
45
Caterpillar
CAT
$303B
| $1.53M | 0.8% |
3,940
-97
|
|
||
46
Elevance Health
ELV
$83.3B
| $1.53M | 0.8% |
3,925
-84
|
|
||
47
Travelers Companies
TRV
$60.1B
| $1.52M | 0.79% |
5,683
-1,239
|
|
||
48
RTX Corp
RTX
$271B
| $1.51M | 0.79% |
10,337
-2,761
|
|
||
49
PPL Corp
PPL
$27.2B
| $1.51M | 0.78% |
+44,452
|
|
||
50
MetLife
MET
$50.6B
| $1.5M | 0.78% |
18,655
-436
|
|