CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$192M
(+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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $1.49M | 0.78% | 6,141 +2,839 | +86% | +$690K |
|
|
52
PepsiCo
PEP
$204B
| $1.49M | 0.77% | +11,250 | New | +$1.49M |
|
53
Duke Energy
DUK
$95.3B
| $1.48M | 0.77% | 12,568 -282 | -2% | -$33.3K |
|
54
Adobe
ADBE
$151B
| $1.48M | 0.77% | 3,822 -87 | -2% | -$33.7K |
|
55
Workday
WDAY
$61.6B
| $1.47M | 0.77% | 6,122 +3,393 | +124% | +$814K |
|
56
Pfizer
PFE
$141B
| $1.46M | 0.76% | 60,278 -1,407 | -2% | -$34.1K |
|
57
Willis Towers Watson
WTW
$31.9B
| $1.45M | 0.76% | 4,745 -101 | -2% | -$31K |
|
58
Accenture
ACN
$162B
| $1.45M | 0.76% | 4,851 -111 | -2% | -$33.2K |
|
|
59
Lennar Class A
LEN
$34.5B
| $1.44M | 0.75% | +13,050 | New | +$1.44M |
|
60
Expedia Group
EXPE
$26.6B
| $1.43M | 0.75% | 8,500 -1,008 | -11% | -$170K |
|
61
Coterra Energy
CTRA
$18.7B
| $1.43M | 0.75% | 56,460 -1,284 | -2% | -$32.6K |
|
62
Schlumberger
SLB
$55B
| $1.43M | 0.74% | 42,254 +4,035 | +11% | +$136K |
|
63
Devon Energy
DVN
$22.9B
| $1.42M | 0.74% | 44,722 +13,726 | +44% | +$437K |
|
64
Zoom
ZM
$24.4B
| $1.42M | 0.74% | 18,210 -440 | -2% | -$34.3K |
|
65
US Bancorp
USB
$76B
| $1.41M | 0.74% | 31,244 -776 | -2% | -$35.1K |
|
66
eBay
EBAY
$41.4B
| $1.41M | 0.73% | 18,923 -10,132 | -35% | -$754K |
|
67
Lockheed Martin
LMT
$106B
| $1.38M | 0.72% | 2,986 -65 | -2% | -$30.1K |
|
|
68
Xcel Energy
XEL
$42.8B
| $1.38M | 0.72% | +20,230 | New | +$1.38M |
|
69
Textron
TXT
$14.3B
| $1.37M | 0.72% | 17,104 -437 | -2% | -$35.1K |
|
70
MSCI
MSCI
$43.9B
| $1.37M | 0.71% | 2,375 -54 | -2% | -$31.1K |
|
71
Atlassian
TEAM
$46.6B
| $1.36M | 0.71% | 6,710 -158 | -2% | -$32.1K |
|
72
CSX Corp
CSX
$60.6B
| $1.34M | 0.7% | 41,085 -1,049 | -2% | -$34.2K |
|
73
Verizon
VZ
$186B
| $1.33M | 0.69% | 30,809 -9,184 | -23% | -$397K |
|
74
Cigna
CI
$80.3B
| $1.32M | 0.69% | 3,996 -94 | -2% | -$31.1K |
|
75
T Rowe Price
TROW
$23.6B
| $1.3M | 0.68% | 13,503 -342 | -2% | -$33K |
|