CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$649M
(+6.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $2.52M | 0.39% |
4,491
+13
| +0.3% | +$7.29K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.39% |
67,352
-4,520
| -6% | -$168K |
|
53
Regions Financial
RF
$24B
| $2.45M | 0.38% |
116,293
+10,742
| +10% | +$226K |
|
54
Willis Towers Watson
WTW
$31.9B
| $2.41M | 0.37% |
8,769
-7
| -0.1% | -$1.93K |
|
55
M&T Bank
MTB
$31B
| $2.38M | 0.37% |
16,358
-25
| -0.2% | -$3.64K |
|
56
MetLife
MET
$53.6B
| $2.37M | 0.37% |
32,033
+55
| +0.2% | +$4.08K |
|
57
T-Mobile US
TMUS
$284B
| $2.37M | 0.36% |
14,519
+36
| +0.2% | +$5.88K |
|
58
Devon Energy
DVN
$22.3B
| $2.35M | 0.36% |
46,762
+10,638
| +29% | +$534K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $2.33M | 0.36% |
21,543
+167
| +0.8% | +$18.1K |
|
60
Ecolab
ECL
$77.5B
| $2.29M | 0.35% |
9,930
+10
| +0.1% | +$2.31K |
|
|
61
Wells Fargo
WFC
$258B
| $2.29M | 0.35% |
+39,432
| New | +$2.29M |
|
62
Adobe
ADBE
$148B
| $2.25M | 0.35% |
4,467
-23
| -0.5% | -$11.6K |
|
63
Travelers Companies
TRV
$62.3B
| $2.23M | 0.34% |
9,707
+22
| +0.2% | +$5.06K |
|
64
Expedia Group
EXPE
$26.3B
| $2.23M | 0.34% |
16,211
+57
| +0.4% | +$7.85K |
|
65
PPG Industries
PPG
$24.6B
| $2.22M | 0.34% |
15,335
+53
| +0.3% | +$7.68K |
|
66
Baker Hughes
BKR
$44.4B
| $2.22M | 0.34% |
66,122
+13,071
| +25% | +$438K |
|
67
DTE Energy
DTE
$28.1B
| $2.21M | 0.34% |
19,738
-212
| -1% | -$23.8K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $2.21M | 0.34% |
21,622
+257
| +1% | +$26.3K |
|
69
Paycom
PAYC
$12.5B
| $2.21M | 0.34% |
11,094
+16
| +0.1% | +$3.18K |
|
70
Elevance Health
ELV
$72.4B
| $2.19M | 0.34% |
4,225
-12
| -0.3% | -$6.22K |
|
71
Mastercard
MA
$536B
| $2.18M | 0.34% |
4,527
+49
| +1% | +$23.6K |
|
72
Kraft Heinz
KHC
$31.9B
| $2.17M | 0.33% |
58,844
+200
| +0.3% | +$7.38K |
|
73
Global Payments
GPN
$21B
| $2.17M | 0.33% |
16,207
+11
| +0.1% | +$1.47K |
|
|
74
Lockheed Martin
LMT
$105B
| $2.15M | 0.33% |
+4,734
| New | +$2.15M |
|
75
Kroger
KR
$45.1B
| $2.14M | 0.33% |
37,519
+1,617
| +5% | +$92.4K |
|