CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
+$646M
(-15%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
154
Reduced
142
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $3.43M | 0.53% |
35,035
+33,435
| +2,090% | +$3.27M |
|
|
52
Electronic Arts
EA
$42B
| $3.42M | 0.53% |
+43,370
| New | +$3.42M |
|
53
Applied Materials
AMAT
$124B
| $3.4M | 0.53% |
103,965
-20,030
| -16% | -$656K |
|
54
General Mills
GIS
$26.6B
| $3.39M | 0.52% |
87,005
+36,555
| +72% | +$1.42M |
|
55
Celanese
CE
$4.89B
| $3.38M | 0.52% |
37,567
+7,687
| +26% | +$691K |
|
56
Synchrony
SYF
$28.1B
| $3.38M | 0.52% |
144,012
+18,867
| +15% | +$443K |
|
57
AT&T
T
$208B
| $3.37M | 0.52% |
118,198
-25,168
| -18% | -$718K |
|
|
58
Akamai
AKAM
$11.1B
| $3.35M | 0.52% |
+54,825
| New | +$3.35M |
|
59
Ameriprise Financial
AMP
$47.8B
| $3.33M | 0.51% |
31,884
+779
| +3% | +$81.3K |
|
|
60
Renasant Corp
RNST
$3.71B
| $3.31M | 0.51% |
+109,615
| New | +$3.31M |
|
61
Quest Diagnostics
DGX
$20.1B
| $3.29M | 0.51% |
39,464
+1,059
| +3% | +$88.2K |
|
62
Merck
MRK
$210B
| $3.24M | 0.5% |
42,392
+38,358
| +951% | +$2.93M |
|
63
Universal Health Services
UHS
$11.6B
| $3.23M | 0.5% |
27,705
-1,135
| -4% | -$132K |
|
64
ConocoPhillips
COP
$118B
| $3.21M | 0.5% |
51,512
+18,293
| +55% | +$1.14M |
|
65
McKesson
MCK
$85.9B
| $3.19M | 0.49% |
28,867
+5,822
| +25% | +$643K |
|
66
Trane Technologies
TT
$90.9B
| $3.16M | 0.49% |
34,653
-960
| -3% | -$87.6K |
|
67
International Paper
IP
$25.4B
| $3.12M | 0.48% |
77,257
+33,123
| +75% | +$1.34M |
|
68
J.M. Smucker
SJM
$12B
| $3.07M | 0.48% |
32,875
-4,093
| -11% | -$383K |
|
69
Gen Digital
GEN
$18.3B
| $3.05M | 0.47% |
+161,595
| New | +$3.05M |
|
70
DXC Technology
DXC
$2.6B
| $3.02M | 0.47% |
56,797
+15,870
| +39% | +$844K |
|
71
Steel Dynamics
STLD
$19.1B
| $3.01M | 0.47% |
100,081
-5,274
| -5% | -$158K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.46% |
+68,435
| New | +$3M |
|
73
Molson Coors Class B
TAP
$9.85B
| $2.98M | 0.46% |
53,010
+14,006
| +36% | +$787K |
|
74
PVH
PVH
$4.1B
| $2.94M | 0.45% |
31,588
+7,658
| +32% | +$712K |
|
75
ON Semiconductor
ON
$19.5B
| $2.93M | 0.45% |
177,390
+29,635
| +20% | +$489K |
|