CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.56%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.51M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.44M |
| 5 |
Xcel Energy
XEL
|
$1.38M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.56M |
| 2 |
DoorDash
DASH
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37B
| $1.67M | 0.87% |
13,148
-288
| -2% | -$36.5K |
|
27
Microsoft
MSFT
$3.68T
| $1.66M | 0.87% |
3,343
-81
| -2% | -$40.3K |
|
28
Leidos
LDOS
$23B
| $1.65M | 0.86% |
10,479
-238
| -2% | -$37.5K |
|
29
Altria Group
MO
$112B
| $1.62M | 0.85% |
27,685
-616
| -2% | -$36.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 0.83% |
9,091
-212
| -2% | -$37.4K |
|
31
Bank of America
BAC
$369B
| $1.6M | 0.83% |
33,855
-828
| -2% | -$39.2K |
|
32
S&P Global
SPGI
$164B
| $1.6M | 0.83% |
3,028
-69
| -2% | -$36.4K |
|
33
Ulta Beauty
ULTA
$23.1B
| $1.59M | 0.83% |
3,408
-82
| -2% | -$38.4K |
|
34
Fidelity National Financial
FNF
$16.5B
| $1.59M | 0.83% |
28,347
-600
| -2% | -$33.6K |
|
35
Philip Morris
PM
$251B
| $1.59M | 0.83% |
8,710
-2,871
| -25% | -$523K |
|
|
36
GE HealthCare
GEHC
$34.6B
| $1.59M | 0.83% |
+21,410
| New | +$1.59M |
|
37
Lam Research
LRCX
$130B
| $1.58M | 0.82% |
16,264
-424
| -3% | -$41.3K |
|
38
T-Mobile US
TMUS
$284B
| $1.58M | 0.82% |
6,617
-141
| -2% | -$33.6K |
|
39
Electronic Arts
EA
$42.2B
| $1.57M | 0.82% |
9,846
-227
| -2% | -$36.3K |
|
40
Gilead Sciences
GILD
$143B
| $1.57M | 0.82% |
14,148
-317
| -2% | -$35.1K |
|
41
Moody's
MCO
$89.5B
| $1.57M | 0.82% |
3,126
+1,475
| +89% | +$740K |
|
42
Sysco
SYY
$39.4B
| $1.55M | 0.81% |
20,447
-464
| -2% | -$35.1K |
|
43
3M
MMM
$82.7B
| $1.54M | 0.8% |
10,126
-2,247
| -18% | -$342K |
|
44
SS&C Technologies
SSNC
$21.7B
| $1.54M | 0.8% |
18,560
+7,720
| +71% | +$639K |
|
45
Caterpillar
CAT
$198B
| $1.53M | 0.8% |
3,940
-97
| -2% | -$37.7K |
|
46
Elevance Health
ELV
$70.6B
| $1.53M | 0.8% |
3,925
-84
| -2% | -$32.7K |
|
47
Travelers Companies
TRV
$62B
| $1.52M | 0.79% |
5,683
-1,239
| -18% | -$331K |
|
48
RTX Corp
RTX
$211B
| $1.51M | 0.79% |
10,337
-2,761
| -21% | -$403K |
|
|
49
PPL Corp
PPL
$26.6B
| $1.51M | 0.78% |
+44,452
| New | +$1.51M |
|
50
MetLife
MET
$52.9B
| $1.5M | 0.78% |
18,655
-436
| -2% | -$35.1K |
|