CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$598M
(+1.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
Xerox
XRX
|
$9.05M |
| 2 |
FedEx
FDX
|
$6.88M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Whirlpool
WHR
|
$6.36M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $4.1M | 0.69% | 163,635 +68,085 | +71% | +$1.71M |
|
52
Campbell Soup
CPB
$9.52B
| $4.09M | 0.68% | 78,410 +3,920 | +5% | +$204K |
|
53
Ingredion
INGR
$8.31B
| $4.07M | 0.68% | 34,178 +4,553 | +15% | +$543K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $4.04M | 0.68% | +183,855 | New | +$4.04M |
|
55
J.M. Smucker
SJM
$11.8B
| $4.03M | 0.67% | 34,055 +655 | +2% | +$77.5K |
|
56
Corpay
CPAY
$23B
| $4.02M | 0.67% | 27,870 +5,770 | +26% | +$832K |
|
57
AbbVie
ABBV
$372B
| $4.02M | 0.67% | 55,380 +9,125 | +20% | +$662K |
|
58
CNA Financial
CNA
$13.4B
| $3.97M | 0.66% | 81,403 +6,678 | +9% | +$326K |
|
59
Gilead Sciences
GILD
$140B
| $3.92M | 0.66% | 55,395 -3,360 | -6% | -$238K |
|
60
Citizens Financial Group
CFG
$22.6B
| $3.81M | 0.64% | +106,725 | New | +$3.81M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $3.77M | 0.63% | +59,505 | New | +$3.77M |
|
62
CVS Health
CVS
$92.8B
| $3.67M | 0.61% | 45,620 +5,190 | +13% | +$418K |
|
63
Sysco
SYY
$38.5B
| $3.6M | 0.6% | 71,550 +3,380 | +5% | +$170K |
|
64
Oracle
ORCL
$635B
| $3.55M | 0.59% | 70,895 -1,420 | -2% | -$71.2K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $3.45M | 0.58% | 39,405 +13,125 | +50% | +$1.15M |
|
66
Tractor Supply
TSCO
$32.7B
| $3.36M | 0.56% | 61,880 +4,555 | +8% | +$247K |
|
67
Merck
MRK
$210B
| $3.31M | 0.55% | 51,559 +46,238 | +869% | +$2.96M |
|
68
Devon Energy
DVN
$22.9B
| $3.3M | 0.55% | +103,195 | New | +$3.3M |
|
69
Bank of New York Mellon
BK
$74.5B
| $3.29M | 0.55% | 64,490 +2,735 | +4% | +$140K |
|
70
Raymond James Financial
RJF
$33.8B
| $3.29M | 0.55% | 40,945 +25,100 | +158% | +$2.01M |
|
71
Qualcomm
QCOM
$173B
| $3.27M | 0.55% | 59,195 +255 | +0.4% | +$14.1K |
|
72
Microchip Technology
MCHP
$35.1B
| $3.24M | 0.54% | 41,970 +14,150 | +51% | +$1.09M |
|
73
Pfizer
PFE
$141B
| $3.15M | 0.53% | 93,777 +18,140 | +24% | +$609K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $3.12M | 0.52% | 29,710 +2,970 | +11% | +$312K |
|
75
TE Connectivity
TEL
$61B
| $3.09M | 0.52% | +39,230 | New | +$3.09M |
|