CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.77%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
+$568M
(-1.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
Caesars Entertainment
CZR
|
$2.01M |
| 3 |
Regions Financial
RF
|
$2.01M |
| 4 |
Global Payments
GPN
|
$1.97M |
| 5 |
EPAM Systems
EPAM
|
$1.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.46M |
| 2 |
KeyCorp
KEY
|
$2.81M |
| 3 |
Truist Financial
TFC
|
$2.6M |
| 4 |
Travelers Companies
TRV
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.1M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $2.2M | 0.39% | 11,223 +567 | +5% | +$111K |
|
52
Amgen
AMGN
$155B
| $2.18M | 0.38% | 9,028 +210 | +2% | +$50.8K |
|
53
Automatic Data Processing
ADP
$123B
| $2.18M | 0.38% | 9,797 +8,311 | +559% | +$1.85M |
|
54
State Street
STT
$32.6B
| $2.15M | 0.38% | 28,453 +22,734 | +398% | +$1.72M |
|
55
Bank of America
BAC
$376B
| $2.15M | 0.38% | 75,268 -34,109 | -31% | -$976K |
|
56
Delta Air Lines
DAL
$40.3B
| $2.15M | 0.38% | 61,541 +3,266 | +6% | +$114K |
|
57
Universal Health Services
UHS
$11.6B
| $2.14M | 0.38% | 16,827 +188 | +1% | +$23.9K |
|
58
Parker-Hannifin
PH
$96.2B
| $2.14M | 0.38% | 6,361 -586 | -8% | -$197K |
|
59
NetApp
NTAP
$22.6B
| $2.12M | 0.37% | 33,243 -944 | -3% | -$60.3K |
|
60
CME Group
CME
$96B
| $2.11M | 0.37% | 11,002 +466 | +4% | +$89.2K |
|
61
T-Mobile US
TMUS
$284B
| $2.06M | 0.36% | 14,257 +641 | +5% | +$92.8K |
|
62
Molina Healthcare
MOH
$9.8B
| $2.06M | 0.36% | 7,706 +128 | +2% | +$34.2K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $2.05M | 0.36% | 76,929 +48,170 | +167% | +$1.28M |
|
64
PayPal
PYPL
$67.1B
| $2.05M | 0.36% | 26,953 +672 | +3% | +$51K |
|
65
Microsoft
MSFT
$3.77T
| $2.03M | 0.36% | 7,050 -926 | -12% | -$267K |
|
|
66
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.36% | +24,565 | New | +$2.03M |
|
67
M&T Bank
MTB
$31.5B
| $2.01M | 0.35% | 16,797 +8,880 | +112% | +$1.06M |
|
|
68
Caesars Entertainment
CZR
$5.57B
| $2.01M | 0.35% | +41,147 | New | +$2.01M |
|
|
69
Regions Financial
RF
$24.4B
| $2.01M | 0.35% | +108,036 | New | +$2.01M |
|
70
Cigna
CI
$80.3B
| $1.98M | 0.35% | 7,736 +6,616 | +591% | +$1.69M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.98M | 0.35% | 15,826 +489 | +3% | +$61.1K |
|
|
72
Global Payments
GPN
$21.5B
| $1.97M | 0.35% | +18,719 | New | +$1.97M |
|
|
73
EPAM Systems
EPAM
$9.82B
| $1.96M | 0.35% | +6,561 | New | +$1.96M |
|
74
Elevance Health
ELV
$71.8B
| $1.96M | 0.35% | 4,265 +171 | +4% | +$78.6K |
|
75
Electronic Arts
EA
$43B
| $1.96M | 0.35% | 16,276 -174 | -1% | -$21K |
|