CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$203M
AUM Growth
+$2.14M
(+1.1%)
Holding
156
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.56M | |
| 3 | +$1.54M | |
| 4 |
STAG Industrial
STAG
|
+$812K |
| 5 |
Kimberly-Clark
KMB
|
+$687K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.2M | |
| 3 | +$659K | |
| 4 |
Caterpillar
CAT
|
+$622K |
| 5 |
Advanced Micro Devices
AMD
|
+$605K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$220B
| $1.57M | 0.77% |
10,917
-148
|
|
||
52
Waste Management
WM
$98.8B
| $1.55M | 0.77% |
7,073
-96
|
|
||
53
Moody's
MCO
$83.2B
| $1.55M | 0.76% |
3,036
-40
|
|
||
54
Walt Disney
DIS
$182B
| $1.55M | 0.76% |
13,629
-184
|
|
||
55
Altria Group
MO
$112B
| $1.55M | 0.76% |
26,857
-368
|
|
||
56
S&P Global
SPGI
$135B
| $1.54M | 0.76% |
2,938
-40
|
|
||
57
Zoom
ZM
$23B
| $1.52M | 0.75% |
17,670
-240
|
|
||
58
Willis Towers Watson
WTW
$28.8B
| $1.51M | 0.75% |
4,610
-60
|
|
||
59
PPL Corp
PPL
$28.6B
| $1.51M | 0.74% |
43,120
-592
|
|
||
60
Comcast
CMCSA
$113B
| $1.51M | 0.74% |
50,379
-692
|
|
||
61
Fidelity National Financial
FNF
$13.7B
| $1.5M | 0.74% |
27,501
-376
|
|
||
62
Kroger
KR
$45.3B
| $1.48M | 0.73% |
23,665
-324
|
|
||
63
Sysco
SYY
$41.4B
| $1.46M | 0.72% |
19,835
-272
|
|
||
64
Pfizer
PFE
$151B
| $1.46M | 0.72% |
58,478
-800
|
|
||
65
Xcel Energy
XEL
$48.7B
| $1.45M | 0.71% |
19,627
-268
|
|
||
66
Textron
TXT
$16.8B
| $1.45M | 0.71% |
16,591
-228
|
|
||
67
CSX Corp
CSX
$76.6B
| $1.44M | 0.71% |
39,861
-544
|
|
||
68
Coterra Energy
CTRA
$23.6B
| $1.44M | 0.71% |
54,768
-752
|
|
||
69
Duke Energy
DUK
$102B
| $1.43M | 0.7% |
12,199
-164
|
|
||
70
MetLife
MET
$47.5B
| $1.43M | 0.7% |
18,097
-248
|
|
||
71
Colgate-Palmolive
CL
$74.3B
| $1.42M | 0.7% |
18,007
-244
|
|
||
72
FedEx
FDX
$87.8B
| $1.42M | 0.7% |
4,909
-64
|
|
||
73
Lockheed Martin
LMT
$151B
| $1.41M | 0.69% |
2,905
-36
|
|
||
74
Blackstone
BX
$90.4B
| $1.39M | 0.68% |
9,016
-120
|
|
||
75
Applied Materials
AMAT
$273B
| $1.38M | 0.68% |
5,357
-72
|
|