CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$17.8M
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
98
Reduced
140
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $4.33M | 0.59% |
31,626
-41
| -0.1% | -$5.62K |
|
52
Bread Financial
BFH
$3.12B
| $4.32M | 0.59% |
21,376
+770
| +4% | +$156K |
|
53
Corning
GLW
$59.7B
| $4.31M | 0.59% |
134,631
-2,829
| -2% | -$90.5K |
|
|
54
O'Reilly Automotive
ORLY
$89.1B
| $4.28M | 0.59% |
+266,700
| New | +$4.28M |
|
55
Cigna
CI
$81.2B
| $4.2M | 0.58% |
20,680
+2,980
| +17% | +$605K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $4.2M | 0.58% |
126,215
-2,440
| -2% | -$81.2K |
|
57
Microchip Technology
MCHP
$34.8B
| $4.18M | 0.57% |
95,074
+854
| +0.9% | +$37.5K |
|
|
58
Ford
F
$46.5B
| $4.08M | 0.56% |
+326,760
| New | +$4.08M |
|
59
Principal Financial Group
PFG
$18.1B
| $4.05M | 0.55% |
57,325
+2,955
| +5% | +$209K |
|
60
Omnicom Group
OMC
$15.2B
| $4.04M | 0.55% |
55,503
-362
| -0.6% | -$26.4K |
|
61
Cognizant
CTSH
$34.9B
| $3.9M | 0.53% |
54,846
+40,315
| +277% | +$2.86M |
|
62
Xcel Energy
XEL
$42.7B
| $3.89M | 0.53% |
+80,945
| New | +$3.89M |
|
63
TE Connectivity
TEL
$61.6B
| $3.88M | 0.53% |
40,825
-1,800
| -4% | -$171K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.53% |
59,691
+8,870
| +17% | +$573K |
|
65
Pfizer
PFE
$139B
| $3.78M | 0.52% |
110,077
+7,110
| +7% | +$244K |
|
|
FDC
66
DELISTED
First Data Corporation
FDC
| $3.76M | 0.52% |
225,156
-7,059
| -3% | -$118K |
|
67
Allstate
ALL
$54.9B
| $3.76M | 0.52% |
35,895
-695
| -2% | -$72.8K |
|
68
Eli Lilly
LLY
$666B
| $3.75M | 0.51% |
44,386
+9,515
| +27% | +$803K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $3.72M | 0.51% |
102,305
-5,150
| -5% | -$187K |
|
70
Humana
HUM
$37.6B
| $3.67M | 0.5% |
14,775
+460
| +3% | +$114K |
|
71
CVS Health
CVS
$93.4B
| $3.63M | 0.5% |
50,067
-8,053
| -14% | -$584K |
|
72
Western Digital
WDC
$31.4B
| $3.62M | 0.5% |
60,177
+4,366
| +8% | +$262K |
|
73
Morgan Stanley
MS
$240B
| $3.53M | 0.48% |
67,275
-1,585
| -2% | -$83.2K |
|
74
Duke Energy
DUK
$94B
| $3.32M | 0.46% |
+39,465
| New | +$3.32M |
|
75
RTX Corp
RTX
$212B
| $3.31M | 0.45% |
41,258
-40
| -0.1% | -$3.21K |
|