CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
Cap. Flow
-$4.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$3.95M
2
BA icon
Boeing
BA
$3.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.73M
4
NLSN
Nielsen Holdings plc
NLSN
$3.64M
5
INGR icon
Ingredion
INGR
$3.57M

Top Sells

1
IP icon
International Paper
IP
$8.52M
2
CSCO icon
Cisco
CSCO
$5.52M
3
CPRI icon
Capri Holdings
CPRI
$5.44M
4
HD icon
Home Depot
HD
$4.99M
5
AAPL icon
Apple
AAPL
$4.43M

Sector Composition

1 Financials 21.56%
2 Technology 14.3%
3 Industrials 13.29%
4 Healthcare 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$3.92M 0.66%
+22,140
New +$3.92M
JPM icon
52
JPMorgan Chase
JPM
$835B
$3.86M 0.65%
43,892
+8,044
+22% +$707K
VZ icon
53
Verizon
VZ
$186B
$3.85M 0.65%
78,910
+3,651
+5% +$178K
RTX icon
54
RTX Corp
RTX
$212B
$3.85M 0.65%
54,463
-310
-0.6% -$21.9K
CTSH icon
55
Cognizant
CTSH
$34.9B
$3.8M 0.64%
63,745
+6,625
+12% +$394K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$3.73M 0.63%
+88,020
New +$3.73M
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$3.64M 0.62%
+88,115
New +$3.64M
T icon
58
AT&T
T
$212B
$3.59M 0.61%
114,353
+3,953
+4% +$124K
INGR icon
59
Ingredion
INGR
$8.21B
$3.57M 0.61%
+29,625
New +$3.57M
SYY icon
60
Sysco
SYY
$39.5B
$3.54M 0.6%
68,170
+64,360
+1,689% +$3.34M
AET
61
DELISTED
Aetna Inc
AET
$3.39M 0.57%
26,535
+2,505
+10% +$320K
QCOM icon
62
Qualcomm
QCOM
$172B
$3.38M 0.57%
58,940
+7,190
+14% +$412K
CPAY icon
63
Corpay
CPAY
$22.6B
$3.35M 0.57%
22,100
+6,425
+41% +$973K
NFX
64
DELISTED
Newfield Exploration
NFX
$3.34M 0.57%
+90,390
New +$3.34M
CNA icon
65
CNA Financial
CNA
$13.2B
$3.3M 0.56%
74,725
+15,215
+26% +$672K
ORCL icon
66
Oracle
ORCL
$626B
$3.23M 0.55%
72,315
+12,955
+22% +$578K
CVS icon
67
CVS Health
CVS
$93.5B
$3.17M 0.54%
40,430
+6,450
+19% +$506K
AXP icon
68
American Express
AXP
$230B
$3.08M 0.52%
38,964
+865
+2% +$68.4K
XRX icon
69
Xerox
XRX
$488M
$3.08M 0.52%
104,830
-54,399
-34% -$1.6M
ABBV icon
70
AbbVie
ABBV
$376B
$3.01M 0.51%
46,255
+14,025
+44% +$914K
BK icon
71
Bank of New York Mellon
BK
$74.4B
$2.92M 0.5%
61,755
+22,250
+56% +$1.05M
ARMK icon
72
Aramark
ARMK
$10.3B
$2.89M 0.49%
+108,723
New +$2.89M
LH icon
73
Labcorp
LH
$22.9B
$2.88M 0.49%
23,391
+2,101
+10% +$259K
BG icon
74
Bunge Global
BG
$16.2B
$2.88M 0.49%
+36,360
New +$2.88M
CMI icon
75
Cummins
CMI
$55.2B
$2.86M 0.49%
18,945
+1,145
+6% +$173K
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