CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$65.1M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.3B
| $4.22M | 0.55% |
41,667
+1,563
| +4% | +$158K |
|
52
Parker-Hannifin
PH
$95.9B
| $4.19M | 0.55% |
22,800
+605
| +3% | +$111K |
|
53
Quest Diagnostics
DGX
$20.1B
| $4.14M | 0.54% |
38,405
+900
| +2% | +$97.1K |
|
54
General Motors
GM
$55.4B
| $4.1M | 0.54% |
121,664
+3,970
| +3% | +$134K |
|
|
55
Bread Financial
BFH
$3.12B
| $4.09M | 0.54% |
+21,721
| New | +$4.09M |
|
56
Morgan Stanley
MS
$240B
| $4M | 0.52% |
85,810
+19,150
| +29% | +$892K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 0.51% |
93,492
+6,292
| +7% | +$264K |
|
|
58
HP
HPQ
$27B
| $3.9M | 0.51% |
+151,121
| New | +$3.9M |
|
|
59
Synchrony
SYF
$28.6B
| $3.89M | 0.51% |
125,145
+113,825
| +1,006% | +$3.54M |
|
60
DXC Technology
DXC
$2.6B
| $3.83M | 0.5% |
40,927
+6,961
| +20% | +$651K |
|
61
J.M. Smucker
SJM
$12B
| $3.79M | 0.5% |
36,968
-445
| -1% | -$45.7K |
|
62
Broadcom
AVGO
$1.44T
| $3.79M | 0.5% |
153,690
+32,370
| +27% | +$799K |
|
63
Universal Health Services
UHS
$11.8B
| $3.69M | 0.48% |
28,840
+1,385
| +5% | +$177K |
|
64
O'Reilly Automotive
ORLY
$89.1B
| $3.65M | 0.48% |
157,590
-138,060
| -47% | -$3.2M |
|
65
Trane Technologies
TT
$91.9B
| $3.64M | 0.48% |
35,613
-70
| -0.2% | -$7.16K |
|
66
Pultegroup
PHM
$27.2B
| $3.62M | 0.47% |
146,185
-573
| -0.4% | -$14.2K |
|
67
Principal Financial Group
PFG
$18.1B
| $3.62M | 0.47% |
61,710
+5,230
| +9% | +$306K |
|
68
eBay
EBAY
$42.5B
| $3.46M | 0.45% |
104,920
+18,940
| +22% | +$625K |
|
|
69
PVH
PVH
$4.29B
| $3.46M | 0.45% |
+23,930
| New | +$3.46M |
|
|
70
Celanese
CE
$5.08B
| $3.41M | 0.45% |
+29,880
| New | +$3.41M |
|
71
Elevance Health
ELV
$69.4B
| $3.33M | 0.44% |
12,160
-20
| -0.2% | -$5.48K |
|
72
Occidental Petroleum
OXY
$45.9B
| $3.29M | 0.43% |
40,058
+14,463
| +57% | +$1.19M |
|
73
Westlake Corp
WLK
$11.2B
| $3.23M | 0.42% |
38,871
+1,666
| +4% | +$138K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $3.11M | 0.41% |
+58,955
| New | +$3.11M |
|
75
McKesson
MCK
$86B
| $3.06M | 0.4% |
23,045
+3,375
| +17% | +$448K |
|