CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$707M
(-6.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $3.82M | 0.54% |
66,775
+1,409
| +2% | +$80.5K |
|
|
52
SS&C Technologies
SSNC
$21.3B
| $3.8M | 0.54% |
+73,707
| New | +$3.8M |
|
53
C.H. Robinson
CHRW
$15.2B
| $3.79M | 0.54% |
44,663
-1,167
| -3% | -$99K |
|
|
54
Garmin
GRMN
$45.6B
| $3.79M | 0.54% |
+44,691
| New | +$3.79M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.53% |
67,946
-2,520
| -4% | -$139K |
|
56
PayPal
PYPL
$66.5B
| $3.68M | 0.52% |
+35,530
| New | +$3.68M |
|
57
Emerson Electric
EMR
$72.9B
| $3.67M | 0.52% |
54,919
+9,514
| +21% | +$636K |
|
58
International Paper
IP
$25.4B
| $3.67M | 0.52% |
87,773
-729
| -0.8% | -$30.5K |
|
59
J.M. Smucker
SJM
$12B
| $3.67M | 0.52% |
33,358
+1
| +0% | +$110 |
|
60
HP
HPQ
$26.8B
| $3.63M | 0.51% |
191,960
+3,953
| +2% | +$74.8K |
|
61
Devon Energy
DVN
$22.3B
| $3.61M | 0.51% |
150,182
+29,442
| +24% | +$708K |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.51% |
82,641
+1,121
| +1% | +$49K |
|
63
CF Industries
CF
$13.7B
| $3.61M | 0.51% |
+73,325
| New | +$3.61M |
|
64
Charles Schwab
SCHW
$175B
| $3.56M | 0.5% |
85,097
+41,047
| +93% | +$1.72M |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $3.49M | 0.49% |
56,132
+5,065
| +10% | +$314K |
|
66
AbbVie
ABBV
$374B
| $3.45M | 0.49% |
45,581
+40
| +0.1% | +$3.03K |
|
67
UnitedHealth
UNH
$279B
| $3.43M | 0.48% |
15,774
-177
| -1% | -$38.5K |
|
68
Philip Morris
PM
$254B
| $3.43M | 0.48% |
45,140
+9,811
| +28% | +$745K |
|
69
Fortinet
FTNT
$58.7B
| $3.4M | 0.48% |
44,274
+2,466
| +6% | +$189K |
|
70
Cisco
CSCO
$268B
| $3.34M | 0.47% |
67,533
+46,776
| +225% | +$2.31M |
|
71
Norfolk Southern
NSC
$62.4B
| $3.33M | 0.47% |
+18,533
| New | +$3.33M |
|
72
KeyCorp
KEY
$20.8B
| $3.32M | 0.47% |
185,848
-11,937
| -6% | -$213K |
|
73
Northern Trust
NTRS
$24.7B
| $3.26M | 0.46% |
34,880
+9,931
| +40% | +$927K |
|
74
Waste Management
WM
$90.4B
| $3.25M | 0.46% |
+28,290
| New | +$3.25M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.46% |
135,335
-3,095
| -2% | -$74.4K |
|