CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$712M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $4.23M | 0.59% | 47,110 +5,140 | +12% | +$462K |
|
52
Aramark
ARMK
$10.3B
| $4.19M | 0.59% | 103,213 +45 | +0% | +$1.83K |
|
|
53
Verizon
VZ
$186B
| $4.19M | 0.59% | +84,646 | New | +$4.19M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $4.19M | 0.59% | 232,215 -3,415 | -1% | -$61.6K |
|
55
Omnicom Group
OMC
$15.2B
| $4.14M | 0.58% | +55,865 | New | +$4.14M |
|
56
Corning
GLW
$57.4B
| $4.11M | 0.58% | 137,460 +185 | +0.1% | +$5.54K |
|
57
Labcorp
LH
$23.1B
| $4.11M | 0.58% | +27,205 | New | +$4.11M |
|
58
Ingredion
INGR
$8.31B
| $4.09M | 0.58% | 33,928 -250 | -0.7% | -$30.2K |
|
59
Devon Energy
DVN
$22.9B
| $4.05M | 0.57% | 110,325 +7,130 | +7% | +$262K |
|
60
Prudential Financial
PRU
$38.6B
| $4.03M | 0.57% | 37,883 +15,634 | +70% | +$1.66M |
|
61
Altria Group
MO
$113B
| $4.02M | 0.57% | 63,435 +57,700 | +1,006% | +$3.66M |
|
62
Raymond James Financial
RJF
$33.8B
| $3.9M | 0.55% | 46,225 +5,280 | +13% | +$445K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.71M | 0.52% | 174,210 +5,337 | +3% | +$114K |
|
64
Campbell Soup
CPB
$9.52B
| $3.71M | 0.52% | 79,130 +720 | +0.9% | +$33.7K |
|
65
Western Digital
WDC
$27.9B
| $3.65M | 0.51% | +42,185 | New | +$3.65M |
|
66
Bread Financial
BFH
$3.09B
| $3.64M | 0.51% | 16,445 +335 | +2% | +$74.2K |
|
67
Merck
MRK
$210B
| $3.58M | 0.5% | 55,926 +4,367 | +8% | +$280K |
|
68
TE Connectivity
TEL
$61B
| $3.54M | 0.5% | 42,625 +3,395 | +9% | +$282K |
|
69
Principal Financial Group
PFG
$17.9B
| $3.5M | 0.49% | 54,370 +9,005 | +20% | +$579K |
|
70
Humana
HUM
$36.5B
| $3.49M | 0.49% | +14,315 | New | +$3.49M |
|
71
Pfizer
PFE
$141B
| $3.49M | 0.49% | 97,692 +3,915 | +4% | +$140K |
|
72
Xerox
XRX
$501M
| $3.47M | 0.49% | 104,141 -158 | -0.2% | -$5.26K |
|
73
DaVita
DVA
$9.85B
| $3.44M | 0.48% | +57,890 | New | +$3.44M |
|
74
Allstate
ALL
$53.6B
| $3.36M | 0.47% | 36,590 +6,165 | +20% | +$567K |
|
75
Morgan Stanley
MS
$240B
| $3.32M | 0.47% | 68,860 -160 | -0.2% | -$7.71K |
|