CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $3.87M | 0.51% |
45,830
+5,660
| +14% | +$477K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.51% |
70,466
-3,552
| -5% | -$194K |
|
53
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.51% |
27,609
-6,218
| -18% | -$866K |
|
54
J.M. Smucker
SJM
$11.9B
| $3.84M | 0.51% |
33,357
-576
| -2% | -$66.3K |
|
55
International Paper
IP
$25.3B
| $3.83M | 0.51% |
93,458
+4,741
| +5% | +$194K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.82M | 0.5% |
70,540
+60,820
| +626% | +$3.29M |
|
57
Principal Financial Group
PFG
$18B
| $3.79M | 0.5% |
65,366
+2,552
| +4% | +$148K |
|
58
ON Semiconductor
ON
$19.5B
| $3.78M | 0.5% |
186,802
+8,182
| +5% | +$165K |
|
59
Duke Energy
DUK
$93.7B
| $3.77M | 0.5% |
42,680
+6,470
| +18% | +$571K |
|
|
60
TE Connectivity
TEL
$61.3B
| $3.74M | 0.49% |
+39,035
| New | +$3.74M |
|
61
CVS Health
CVS
$93.3B
| $3.74M | 0.49% |
68,595
+5,883
| +9% | +$321K |
|
62
Universal Health Services
UHS
$11.8B
| $3.7M | 0.49% |
28,403
+10,949
| +63% | +$1.43M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.49% |
74,033
+4,019
| +6% | +$201K |
|
64
PVH
PVH
$4.17B
| $3.66M | 0.48% |
38,615
+2,157
| +6% | +$204K |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $3.64M | 0.48% |
81,520
+5,175
| +7% | +$231K |
|
66
Kroger
KR
$45.2B
| $3.56M | 0.47% |
163,835
+33,440
| +26% | +$726K |
|
67
KeyCorp
KEY
$21B
| $3.51M | 0.46% |
197,785
+3,522
| +2% | +$62.5K |
|
68
Home Depot
HD
$408B
| $3.48M | 0.46% |
16,731
-553
| -3% | -$115K |
|
69
IAC Inc
IAC
$2.9B
| $3.45M | 0.45% |
+88,715
| New | +$3.45M |
|
70
Devon Energy
DVN
$22.4B
| $3.44M | 0.45% |
120,740
+1,750
| +1% | +$49.9K |
|
71
DXC Technology
DXC
$2.57B
| $3.38M | 0.45% |
61,271
+1,636
| +3% | +$90.2K |
|
72
Altria Group
MO
$112B
| $3.36M | 0.44% |
70,859
-2,741
| -4% | -$130K |
|
73
AbbVie
ABBV
$376B
| $3.31M | 0.44% |
45,541
+7,386
| +19% | +$537K |
|
74
Phillips 66
PSX
$53.2B
| $3.28M | 0.43% |
35,041
+3,379
| +11% | +$316K |
|
75
Fortinet
FTNT
$58.1B
| $3.21M | 0.42% |
+209,040
| New | +$3.21M |
|