CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.27M | 0.37% |
33,124
+6,025
| +22% | +$413K |
|
52
Willis Towers Watson
WTW
$32.1B
| $2.25M | 0.37% |
8,576
-193
| -2% | -$50.6K |
|
53
MetLife
MET
$54.1B
| $2.22M | 0.36% |
31,612
-421
| -1% | -$29.6K |
|
54
Ulta Beauty
ULTA
$23.7B
| $2.21M | 0.36% |
5,739
+577
| +11% | +$223K |
|
55
Devon Energy
DVN
$22.4B
| $2.2M | 0.36% |
46,475
-287
| -0.6% | -$13.6K |
|
56
Salesforce
CRM
$231B
| $2.2M | 0.36% |
8,552
-178
| -2% | -$45.8K |
|
57
Lockheed Martin
LMT
$106B
| $2.17M | 0.35% |
4,656
-78
| -2% | -$36.4K |
|
|
58
PG&E
PCG
$33.3B
| $2.17M | 0.35% |
+124,058
| New | +$2.17M |
|
59
Amazon
AMZN
$2.49T
| $2.16M | 0.35% |
11,203
| – | – |
|
60
Fortive
FTV
$16B
| $2.16M | 0.35% |
29,095
+15,411
| +113% | +$1.14M |
|
61
Best Buy
BBY
$16.1B
| $2.13M | 0.35% |
25,322
-185
| -0.7% | -$15.6K |
|
62
MSCI
MSCI
$43B
| $2.12M | 0.35% |
4,408
-83
| -2% | -$40K |
|
63
DTE Energy
DTE
$28.2B
| $2.12M | 0.35% |
19,095
-643
| -3% | -$71.4K |
|
64
PPG Industries
PPG
$24.7B
| $2.1M | 0.34% |
16,672
+1,337
| +9% | +$168K |
|
65
Principal Financial Group
PFG
$18B
| $2.09M | 0.34% |
26,583
+23,048
| +652% | +$1.81M |
|
66
S&P Global
SPGI
$165B
| $2.08M | 0.34% |
4,672
-27
| -0.6% | -$12K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.34% |
72,294
-199
| -0.3% | -$5.71K |
|
68
Campbell Soup
CPB
$9.8B
| $2.07M | 0.34% |
45,785
-1,278
| -3% | -$57.8K |
|
69
Centene
CNC
$13.9B
| $2.06M | 0.33% |
30,999
-1,369
| -4% | -$90.8K |
|
|
70
Veeva Systems
VEEV
$43.9B
| $2.05M | 0.33% |
+11,228
| New | +$2.05M |
|
71
Walt Disney
DIS
$213B
| $2.05M | 0.33% |
20,693
+18,390
| +799% | +$1.83M |
|
72
Qualcomm
QCOM
$170B
| $2.05M | 0.33% |
10,302
+3,927
| +62% | +$782K |
|
73
Wells Fargo
WFC
$262B
| $2.04M | 0.33% |
34,432
-5,000
| -13% | -$297K |
|
74
LyondellBasell Industries
LYB
$17.3B
| $2.04M | 0.33% |
21,313
-309
| -1% | -$29.6K |
|
75
DoorDash
DASH
$106B
| $2.03M | 0.33% |
18,681
+9,055
| +94% | +$985K |
|