CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+10%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$338M
AUM Growth
-$276M
(-45%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-95.42%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.58M |
| 2 |
Northern Trust
NTRS
|
$1.56M |
| 3 |
Avery Dennison
AVY
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Apple
AAPL
|
$4.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.57M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northern Trust
NTRS
$24.7B
| $1.56M | 0.46% |
+17,286
| New | +$1.56M |
|
|
52
Microsoft
MSFT
$3.77T
| $1.55M | 0.46% |
3,609
-8,298
| -70% | -$3.57M |
|
|
53
Avery Dennison
AVY
$13B
| $1.55M | 0.46% |
+7,012
| New | +$1.55M |
|
54
US Bancorp
USB
$76.1B
| $1.54M | 0.45% |
33,618
-10,562
| -24% | -$483K |
|
55
CSX Corp
CSX
$60.7B
| $1.54M | 0.45% |
44,475
-69,745
| -61% | -$2.41M |
|
56
Kroger
KR
$45B
| $1.53M | 0.45% |
26,709
-8,596
| -24% | -$493K |
|
57
Altria Group
MO
$112B
| $1.52M | 0.45% |
29,791
-33,253
| -53% | -$1.7M |
|
58
Electronic Arts
EA
$41.9B
| $1.52M | 0.45% |
10,590
-8,349
| -44% | -$1.2M |
|
|
59
United Parcel Service
UPS
$71.3B
| $1.51M | 0.45% |
+11,077
| New | +$1.51M |
|
60
Cigna
CI
$80.8B
| $1.5M | 0.45% |
4,343
-3,492
| -45% | -$1.21M |
|
61
Willis Towers Watson
WTW
$32.1B
| $1.5M | 0.44% |
5,101
-3,475
| -41% | -$1.02M |
|
62
Advanced Micro Devices
AMD
$261B
| $1.5M | 0.44% |
9,136
-8,260
| -47% | -$1.36M |
|
63
MSCI
MSCI
$42.9B
| $1.49M | 0.44% |
2,564
-1,844
| -42% | -$1.07M |
|
64
FedEx
FDX
$52.5B
| $1.49M | 0.44% |
5,461
-5,990
| -52% | -$1.64M |
|
65
Philip Morris
PM
$250B
| $1.48M | 0.44% |
12,227
-20,049
| -62% | -$2.43M |
|
66
Qualcomm
QCOM
$171B
| $1.47M | 0.44% |
8,657
-1,645
| -16% | -$280K |
|
67
Principal Financial Group
PFG
$18B
| $1.47M | 0.44% |
17,137
-9,446
| -36% | -$811K |
|
68
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.43% |
10,265
-4,146
| -29% | -$590K |
|
69
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.43% |
60,786
-5,494
| -8% | -$132K |
|
70
Lam Research
LRCX
$127B
| $1.45M | 0.43% |
17,770
+11,530
| +185% | +$941K |
|
71
EOG Resources
EOG
$66.6B
| $1.44M | 0.43% |
11,733
-11,595
| -50% | -$1.43M |
|
72
Centene
CNC
$14B
| $1.44M | 0.43% |
19,138
-11,861
| -38% | -$893K |
|
73
Ulta Beauty
ULTA
$23.5B
| $1.44M | 0.43% |
3,693
-2,046
| -36% | -$796K |
|
74
Visa
V
$682B
| $1.43M | 0.42% |
5,208
-4,875
| -48% | -$1.34M |
|
75
Hologic
HOLX
$14.7B
| $1.4M | 0.41% |
17,190
-9,126
| -35% | -$743K |
|