CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
126
Reduced
100
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $3.66M | 0.63% | 419,575 +57,480 | +16% | +$502K |
|
52
Intel
INTC
$107B
| $3.65M | 0.63% | 100,640 +17,261 | +21% | +$626K |
|
|
53
Merck
MRK
$210B
| $3.62M | 0.62% | 61,401 +56,542 | +1,164% | +$3.33M |
|
54
Trane Technologies
TT
$92.5B
| $3.57M | 0.62% | 47,615 +10,475 | +28% | +$786K |
|
|
55
TJX Companies
TJX
$152B
| $3.55M | 0.61% | +47,277 | New | +$3.55M |
|
56
AT&T
T
$209B
| $3.55M | 0.61% | 83,384 +27,365 | +49% | +$1.16M |
|
57
Snap-on
SNA
$17B
| $3.47M | 0.6% | 20,270 +1,940 | +11% | +$332K |
|
58
Qualcomm
QCOM
$173B
| $3.37M | 0.58% | 51,750 +6,595 | +15% | +$430K |
|
|
59
Keurig Dr Pepper
KDP
$39.5B
| $3.3M | 0.57% | +36,390 | New | +$3.3M |
|
60
Diamondback Energy
FANG
$43.1B
| $3.29M | 0.57% | +32,570 | New | +$3.29M |
|
61
Cognizant
CTSH
$35.3B
| $3.2M | 0.55% | 57,120 +12,480 | +28% | +$699K |
|
62
Marathon Petroleum
MPC
$54.6B
| $3.17M | 0.55% | +63,045 | New | +$3.17M |
|
63
JPMorgan Chase
JPM
$829B
| $3.09M | 0.53% | +35,848 | New | +$3.09M |
|
64
NetApp
NTAP
$22.6B
| $3.03M | 0.52% | +85,840 | New | +$3.03M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $2.98M | 0.52% | 24,030 +5,965 | +33% | +$740K |
|
66
Zimmer Biomet
ZBH
$21B
| $2.96M | 0.51% | +28,720 | New | +$2.96M |
|
67
Applied Materials
AMAT
$128B
| $2.91M | 0.5% | 90,155 +48,260 | +115% | +$1.56M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.5% | +20,305 | New | +$2.87M |
|
69
American Express
AXP
$231B
| $2.82M | 0.49% | 38,099 +8,590 | +29% | +$636K |
|
70
CVS Health
CVS
$92.8B
| $2.68M | 0.46% | 33,980 -580 | -2% | -$45.8K |
|
71
D.R. Horton
DHI
$50.5B
| $2.58M | 0.45% | 94,520 +24,780 | +36% | +$677K |
|
72
Bread Financial
BFH
$3.09B
| $2.57M | 0.44% | 11,265 +1,910 | +20% | +$436K |
|
73
CNA Financial
CNA
$13.4B
| $2.47M | 0.43% | +59,510 | New | +$2.47M |
|
74
Principal Financial Group
PFG
$17.9B
| $2.44M | 0.42% | 42,215 +1,605 | +4% | +$92.9K |
|
75
Cummins
CMI
$54.9B
| $2.43M | 0.42% | 17,800 +3,135 | +21% | +$429K |
|