CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$551M
(+4.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
153
Reduced
90
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $3.31M | 0.6% |
335,520
+154,720
| +86% | +$1.53M |
|
52
Eaton
ETN
$134B
| $3.25M | 0.59% |
49,467
+3,640
| +8% | +$239K |
|
53
Intel
INTC
$105B
| $3.15M | 0.57% |
83,379
+21,005
| +34% | +$793K |
|
54
Campbell Soup
CPB
$10.1B
| $3.14M | 0.57% |
57,445
+3,775
| +7% | +$206K |
|
|
55
Kroger
KR
$45.1B
| $3.14M | 0.57% |
+105,870
| New | +$3.14M |
|
56
Qualcomm
QCOM
$170B
| $3.09M | 0.56% |
45,155
+8,925
| +25% | +$611K |
|
57
CVS Health
CVS
$93B
| $3.08M | 0.56% |
+34,560
| New | +$3.08M |
|
58
RTX Corp
RTX
$212B
| $3.07M | 0.56% |
+30,250
| New | +$3.07M |
|
59
Emerson Electric
EMR
$72.9B
| $2.89M | 0.53% |
53,025
+80
| +0.2% | +$4.36K |
|
60
Snap-on
SNA
$16.8B
| $2.79M | 0.51% |
+18,330
| New | +$2.79M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $2.58M | 0.47% |
20,975
+3,635
| +21% | +$447K |
|
62
Trane Technologies
TT
$90.9B
| $2.52M | 0.46% |
+37,140
| New | +$2.52M |
|
|
NUTR
63
DELISTED
Nutraceutical International Co
NUTR
| $2.31M | 0.42% |
73,881
+285
| +0.4% | +$8.9K |
|
64
Nucor
NUE
$33.3B
| $2.28M | 0.41% |
46,065
+36,490
| +381% | +$1.8M |
|
65
AT&T
T
$208B
| $2.28M | 0.41% |
56,019
+14,010
| +33% | +$569K |
|
66
United Rentals
URI
$60.8B
| $2.21M | 0.4% |
28,175
+14,130
| +101% | +$1.11M |
|
67
Cognizant
CTSH
$35.1B
| $2.13M | 0.39% |
44,640
+25,275
| +131% | +$1.21M |
|
68
D.R. Horton
DHI
$51.3B
| $2.11M | 0.38% |
69,740
+11,495
| +20% | +$347K |
|
69
Principal Financial Group
PFG
$17.9B
| $2.09M | 0.38% |
40,610
+7,415
| +22% | +$382K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $2.09M | 0.38% |
18,065
+2,670
| +17% | +$308K |
|
|
PFC
71
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.04M | 0.37% |
45,775
+11,600
| +34% | +$518K |
|
72
Bread Financial
BFH
$3.07B
| $2.01M | 0.36% |
9,355
+1,315
| +16% | +$282K |
|
|
CVG
73
DELISTED
Convergys
CVG
| $2M | 0.36% |
65,700
-880
| -1% | -$26.8K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $1.96M | 0.36% |
+59,335
| New | +$1.96M |
|
75
PPG Industries
PPG
$24.6B
| $1.92M | 0.35% |
18,600
+3,355
| +22% | +$347K |
|