CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corpay
CPAY
$22.6B
| $4.16M | 0.6% |
+19,755
| New | +$4.16M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.59% |
39,568
+1,950
| +5% | +$204K |
|
53
Quest Diagnostics
DGX
$20.1B
| $4.12M | 0.59% |
37,505
-260
| -0.7% | -$28.6K |
|
54
Royal Caribbean
RCL
$97.8B
| $4.06M | 0.58% |
39,180
+29,135
| +290% | +$3.02M |
|
55
J.M. Smucker
SJM
$12B
| $4.02M | 0.58% |
37,413
+3,175
| +9% | +$341K |
|
56
Altria Group
MO
$112B
| $4M | 0.57% |
70,500
+5,355
| +8% | +$304K |
|
57
Westlake Corp
WLK
$11.2B
| $4M | 0.57% |
37,205
+3,385
| +10% | +$364K |
|
58
CVS Health
CVS
$93.5B
| $4M | 0.57% |
62,120
+12,365
| +25% | +$796K |
|
59
Steel Dynamics
STLD
$19.3B
| $3.9M | 0.56% |
84,835
+34,105
| +67% | +$1.57M |
|
60
Western Digital
WDC
$31.4B
| $3.8M | 0.54% |
65,006
-344
| -0.5% | -$20.1K |
|
61
Centene
CNC
$14.1B
| $3.79M | 0.54% |
61,450
+3,720
| +6% | +$229K |
|
62
Prudential Financial
PRU
$38.3B
| $3.75M | 0.54% |
40,104
+215
| +0.5% | +$20.1K |
|
63
Allstate
ALL
$54.9B
| $3.71M | 0.53% |
40,605
+4,060
| +11% | +$371K |
|
|
64
Meta Platforms (Facebook)
META
$1.88T
| $3.65M | 0.52% |
+18,782
| New | +$3.65M |
|
|
65
NextEra Energy, Inc.
NEE
$146B
| $3.64M | 0.52% |
+87,200
| New | +$3.64M |
|
66
Humana
HUM
$37.5B
| $3.53M | 0.51% |
11,875
-45
| -0.4% | -$13.4K |
|
67
Parker-Hannifin
PH
$95.9B
| $3.46M | 0.49% |
22,195
+5,220
| +31% | +$814K |
|
|
68
Ameriprise Financial
AMP
$48.3B
| $3.41M | 0.49% |
+24,375
| New | +$3.41M |
|
69
RTX Corp
RTX
$212B
| $3.33M | 0.48% |
42,307
+381
| +0.9% | +$30K |
|
70
Trane Technologies
TT
$91.9B
| $3.2M | 0.46% |
35,683
-921
| -3% | -$82.6K |
|
71
Morgan Stanley
MS
$240B
| $3.16M | 0.45% |
66,660
-855
| -1% | -$40.5K |
|
|
72
eBay
EBAY
$42.5B
| $3.12M | 0.45% |
+85,980
| New | +$3.12M |
|
73
Lowe's Companies
LOW
$148B
| $3.07M | 0.44% |
32,124
+2,797
| +10% | +$267K |
|
74
Alcoa
AA
$8.1B
| $3.06M | 0.44% |
65,248
-2,137
| -3% | -$100K |
|
75
Universal Health Services
UHS
$11.8B
| $3.06M | 0.44% |
+27,455
| New | +$3.06M |
|