CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$611M
(+11%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
169
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $2.36M | 0.39% |
15,364
+750
| +5% | +$115K |
|
52
Cummins
CMI
$54B
| $2.35M | 0.38% |
9,790
+213
| +2% | +$51K |
|
53
T-Mobile US
TMUS
$284B
| $2.32M | 0.38% |
14,483
+213
| +1% | +$34.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.38% |
37,996
-2,295
| -6% | -$139K |
|
55
Target
TGT
$42B
| $2.31M | 0.38% |
16,194
+175
| +1% | +$24.9K |
|
56
Paycom
PAYC
$12.5B
| $2.29M | 0.37% |
11,078
+3,451
| +45% | +$713K |
|
57
PPG Industries
PPG
$24.6B
| $2.29M | 0.37% |
15,282
+224
| +1% | +$33.5K |
|
58
eBay
EBAY
$41.2B
| $2.27M | 0.37% |
52,004
+2,144
| +4% | +$93.5K |
|
59
Phillips 66
PSX
$52.8B
| $2.26M | 0.37% |
17,001
-238
| -1% | -$31.7K |
|
60
M&T Bank
MTB
$31B
| $2.25M | 0.37% |
16,383
-92
| -0.6% | -$12.6K |
|
61
Aptiv
APTV
$17.3B
| $2.24M | 0.37% |
25,021
+7,242
| +41% | +$650K |
|
62
Gilead Sciences
GILD
$140B
| $2.21M | 0.36% |
27,331
+541
| +2% | +$43.8K |
|
63
VeriSign
VRSN
$25.6B
| $2.21M | 0.36% |
10,735
+229
| +2% | +$47.2K |
|
64
DTE Energy
DTE
$28.1B
| $2.2M | 0.36% |
19,950
-894
| -4% | -$98.6K |
|
65
Kraft Heinz
KHC
$31.9B
| $2.17M | 0.35% |
58,644
-236
| -0.4% | -$8.73K |
|
66
Chubb
CB
$111B
| $2.16M | 0.35% |
9,556
+302
| +3% | +$68.3K |
|
67
HCA Healthcare
HCA
$95.4B
| $2.14M | 0.35% |
7,899
+242
| +3% | +$65.5K |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.12M | 0.35% |
8,776
-1,032
| -11% | -$249K |
|
69
MetLife
MET
$53.6B
| $2.11M | 0.35% |
31,978
+486
| +2% | +$32.1K |
|
70
State Street
STT
$32.1B
| $2.11M | 0.35% |
27,262
-656
| -2% | -$50.8K |
|
71
Zoom
ZM
$25B
| $2.1M | 0.34% |
29,196
+16,927
| +138% | +$1.22M |
|
72
Newmont
NEM
$82.8B
| $2.07M | 0.34% |
50,078
+680
| +1% | +$28.1K |
|
73
Chord Energy
CHRD
$6.12B
| $2.06M | 0.34% |
12,418
+4,850
| +64% | +$806K |
|
74
Global Payments
GPN
$21B
| $2.06M | 0.34% |
16,196
-1,613
| -9% | -$205K |
|
75
Regions Financial
RF
$24B
| $2.05M | 0.33% |
105,551
-2,737
| -3% | -$53K |
|