CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $3.97M | 0.54% |
152,867
+2,685
| +2% | +$69.7K |
|
52
HP
HPQ
$26.9B
| $3.91M | 0.53% |
190,314
-1,646
| -0.9% | -$33.8K |
|
53
Evergy
EVRG
$16.4B
| $3.87M | 0.52% |
59,505
+1,575
| +3% | +$103K |
|
54
Philip Morris
PM
$249B
| $3.85M | 0.52% |
45,233
+93
| +0.2% | +$7.91K |
|
55
AbbVie
ABBV
$375B
| $3.81M | 0.51% |
43,035
-2,546
| -6% | -$225K |
|
56
Northern Trust
NTRS
$24.6B
| $3.76M | 0.51% |
35,419
+539
| +2% | +$57.3K |
|
|
57
Equifax
EFX
$29.6B
| $3.75M | 0.5% |
+26,728
| New | +$3.75M |
|
|
58
Southern Company
SO
$101B
| $3.72M | 0.5% |
+58,447
| New | +$3.72M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.5% |
82,017
-624
| -0.8% | -$28.3K |
|
60
International Paper
IP
$25.4B
| $3.68M | 0.5% |
84,474
-8,214
| -9% | -$358K |
|
61
Norfolk Southern
NSC
$62.7B
| $3.68M | 0.5% |
18,951
+418
| +2% | +$81.1K |
|
62
KeyCorp
KEY
$21B
| $3.65M | 0.49% |
180,470
-5,378
| -3% | -$109K |
|
63
Principal Financial Group
PFG
$18B
| $3.63M | 0.49% |
65,943
-832
| -1% | -$45.8K |
|
64
Cisco
CSCO
$269B
| $3.58M | 0.48% |
74,608
+7,075
| +10% | +$339K |
|
|
65
Carnival Corp
CCL
$42.9B
| $3.55M | 0.48% |
+69,814
| New | +$3.55M |
|
66
CF Industries
CF
$13.5B
| $3.47M | 0.47% |
72,735
-590
| -0.8% | -$28.2K |
|
67
3M
MMM
$82.4B
| $3.43M | 0.46% |
23,262
+470
| +2% | +$69.3K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.38M | 0.45% |
31,209
+624
| +2% | +$67.5K |
|
69
Paychex
PAYX
$49.2B
| $3.34M | 0.45% |
39,234
+665
| +2% | +$56.6K |
|
|
70
PPG Industries
PPG
$24.7B
| $3.34M | 0.45% |
+25,000
| New | +$3.34M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.45% |
+103,988
| New | +$3.33M |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $3.33M | 0.45% |
56,352
+220
| +0.4% | +$13K |
|
73
Take-Two Interactive
TTWO
$44.3B
| $3.32M | 0.45% |
+27,080
| New | +$3.32M |
|
74
Honeywell
HON
$136B
| $3.3M | 0.44% |
18,630
+350
| +2% | +$61.9K |
|
75
Blackrock
BLK
$172B
| $3.17M | 0.43% |
6,300
-157
| -2% | -$78.9K |
|