CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $3.33M | 0.47% |
77,187
-3,254
| -4% | -$140K |
|
52
3M
MMM
$81.4B
| $3.32M | 0.47% |
24,772
+736
| +3% | +$98.6K |
|
53
Apple
AAPL
$3.52T
| $3.26M | 0.46% |
28,148
-712
| -2% | -$82.5K |
|
54
Lowe's Companies
LOW
$148B
| $3.26M | 0.46% |
19,654
+4,122
| +27% | +$684K |
|
55
J.M. Smucker
SJM
$11.9B
| $3.21M | 0.45% |
27,768
-1,163
| -4% | -$134K |
|
56
FedEx
FDX
$52.5B
| $3.19M | 0.45% |
+12,691
| New | +$3.19M |
|
57
Synchrony
SYF
$28.5B
| $3.18M | 0.45% |
121,499
-11,221
| -8% | -$294K |
|
58
Applied Materials
AMAT
$126B
| $3.17M | 0.45% |
53,395
+2,387
| +5% | +$142K |
|
59
Universal Health Services
UHS
$11.8B
| $3.15M | 0.45% |
29,385
-1,289
| -4% | -$138K |
|
60
Verizon
VZ
$186B
| $3.14M | 0.44% |
52,701
+3,523
| +7% | +$210K |
|
61
O'Reilly Automotive
ORLY
$88.6B
| $3.11M | 0.44% |
101,010
+8,460
| +9% | +$260K |
|
62
Dollar Tree
DLTR
$20.3B
| $3.1M | 0.44% |
33,975
+5,025
| +17% | +$459K |
|
63
Principal Financial Group
PFG
$18B
| $3.1M | 0.44% |
77,058
-1,715
| -2% | -$69.1K |
|
64
DTE Energy
DTE
$28.2B
| $3.01M | 0.43% |
30,759
+801
| +3% | +$78.4K |
|
65
Blackrock
BLK
$171B
| $2.99M | 0.42% |
5,306
-508
| -9% | -$286K |
|
66
Cigna
CI
$80.8B
| $2.97M | 0.42% |
17,553
+995
| +6% | +$169K |
|
67
Cisco
CSCO
$270B
| $2.94M | 0.42% |
74,631
| – | – |
|
68
PPG Industries
PPG
$24.7B
| $2.94M | 0.42% |
24,062
-963
| -4% | -$118K |
|
69
Citizens Financial Group
CFG
$22.4B
| $2.92M | 0.41% |
115,477
-8,053
| -7% | -$204K |
|
70
Northrop Grumman
NOC
$82.8B
| $2.9M | 0.41% |
9,202
+379
| +4% | +$120K |
|
71
Chevron
CVX
$321B
| $2.89M | 0.41% |
40,192
-2,381
| -6% | -$171K |
|
72
Microsoft
MSFT
$3.76T
| $2.88M | 0.41% |
13,701
-354
| -3% | -$74.5K |
|
73
Fidelity National Financial
FNF
$16.3B
| $2.83M | 0.4% |
94,146
-3,461
| -4% | -$104K |
|
74
Fifth Third Bancorp
FITB
$30.4B
| $2.82M | 0.4% |
132,302
-692
| -0.5% | -$14.8K |
|
75
EOG Resources
EOG
$66.7B
| $2.8M | 0.4% |
77,936
+1,864
| +2% | +$67K |
|