CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
+$550M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Chubb
CB
|
$1.93M |
| 4 |
Clorox
CLX
|
$1.89M |
| 5 |
HCA Healthcare
HCA
|
$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
$2.95M |
| 2 |
Marathon Petroleum
MPC
|
$2.83M |
| 3 |
Occidental Petroleum
OXY
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.68M |
| 5 |
Citizens Financial Group
CFG
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $2.17M | 0.4% |
+61,177
| New | +$2.17M |
|
52
EPAM Systems
EPAM
$9.69B
| $2.13M | 0.39% |
8,324
-4,097
| -33% | -$1.05M |
|
53
VeriSign
VRSN
$25.6B
| $2.13M | 0.39% |
10,506
+8,472
| +417% | +$1.72M |
|
54
Walmart
WMT
$793B
| $2.13M | 0.39% |
13,294
+167
| +1% | +$26.7K |
|
55
L3Harris
LHX
$51.1B
| $2.11M | 0.38% |
12,126
-531
| -4% | -$92.5K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 0.38% |
21,370
+469
| +2% | +$46.2K |
|
|
57
AT&T
T
$208B
| $2.1M | 0.38% |
+140,042
| New | +$2.1M |
|
58
Salesforce
CRM
$245B
| $2.1M | 0.38% |
10,347
+338
| +3% | +$68.5K |
|
59
M&T Bank
MTB
$31B
| $2.08M | 0.38% |
16,475
-102
| -0.6% | -$12.9K |
|
60
Phillips 66
PSX
$52.8B
| $2.07M | 0.38% |
17,239
-1,607
| -9% | -$193K |
|
61
DTE Energy
DTE
$28.1B
| $2.07M | 0.38% |
20,844
+127
| +0.6% | +$12.6K |
|
62
Global Payments
GPN
$21B
| $2.05M | 0.37% |
17,809
+144
| +0.8% | +$16.6K |
|
63
Willis Towers Watson
WTW
$31.9B
| $2.05M | 0.37% |
9,808
+129
| +1% | +$27K |
|
64
Dover
DOV
$24B
| $2.04M | 0.37% |
14,614
+6,370
| +77% | +$889K |
|
65
Parker-Hannifin
PH
$94.8B
| $2.04M | 0.37% |
5,225
-1,125
| -18% | -$438K |
|
66
Universal Health Services
UHS
$11.6B
| $2.03M | 0.37% |
16,110
+631
| +4% | +$79.3K |
|
67
Gilead Sciences
GILD
$140B
| $2.01M | 0.37% |
26,790
+427
| +2% | +$32K |
|
68
T-Mobile US
TMUS
$284B
| $2M | 0.36% |
14,270
+204
| +1% | +$28.6K |
|
69
Bank of America
BAC
$371B
| $1.99M | 0.36% |
72,666
+300
| +0.4% | +$8.21K |
|
70
MetLife
MET
$53.6B
| $1.98M | 0.36% |
31,492
+412
| +1% | +$25.9K |
|
71
Kraft Heinz
KHC
$31.9B
| $1.98M | 0.36% |
58,880
+53,167
| +931% | +$1.79M |
|
72
Paycom
PAYC
$12.5B
| $1.98M | 0.36% |
7,627
+209
| +3% | +$54.2K |
|
73
PPG Industries
PPG
$24.6B
| $1.95M | 0.36% |
15,058
+649
| +5% | +$84.2K |
|
74
Fortive
FTV
$15.9B
| $1.94M | 0.35% |
26,107
-1,680
| -6% | -$125K |
|
75
Microsoft
MSFT
$3.76T
| $1.93M | 0.35% |
6,128
+96
| +2% | +$30.3K |
|