CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.7B
| $1.51M | 0.49% |
8,395
-306
| -4% | -$54.9K |
|
52
Lockheed Martin
LMT
$106B
| $1.5M | 0.48% |
3,091
-115
| -4% | -$55.9K |
|
53
Altria Group
MO
$112B
| $1.5M | 0.48% |
28,669
-1,122
| -4% | -$58.7K |
|
54
Electronic Arts
EA
$41.9B
| $1.49M | 0.48% |
10,205
-385
| -4% | -$56.3K |
|
55
Coterra Energy
CTRA
$18.6B
| $1.49M | 0.48% |
58,412
-2,374
| -4% | -$60.6K |
|
56
Hartford Financial Services
HIG
$37.8B
| $1.49M | 0.48% |
13,612
-2,074
| -13% | -$227K |
|
57
Caterpillar
CAT
$196B
| $1.48M | 0.48% |
4,089
-381
| -9% | -$138K |
|
58
FedEx
FDX
$52.9B
| $1.48M | 0.48% |
5,250
-211
| -4% | -$59.4K |
|
59
MSCI
MSCI
$43B
| $1.48M | 0.48% |
2,461
-103
| -4% | -$61.8K |
|
60
NetApp
NTAP
$23.7B
| $1.47M | 0.47% |
12,651
-498
| -4% | -$57.8K |
|
61
Microsoft
MSFT
$3.77T
| $1.46M | 0.47% |
3,468
-141
| -4% | -$59.4K |
|
62
HCA Healthcare
HCA
$95.9B
| $1.44M | 0.46% |
4,807
-184
| -4% | -$55.2K |
|
63
Masco
MAS
$15.5B
| $1.41M | 0.46% |
19,487
-759
| -4% | -$55.1K |
|
64
Philip Morris
PM
$250B
| $1.41M | 0.46% |
11,741
-486
| -4% | -$58.5K |
|
65
EOG Resources
EOG
$66.4B
| $1.38M | 0.45% |
11,272
-461
| -4% | -$56.5K |
|
66
CSX Corp
CSX
$60.8B
| $1.38M | 0.44% |
42,726
-1,749
| -4% | -$56.4K |
|
67
Textron
TXT
$14.4B
| $1.36M | 0.44% |
17,789
-717
| -4% | -$54.8K |
|
68
Target
TGT
$42B
| $1.35M | 0.43% |
9,982
-451
| -4% | -$61K |
|
69
United Parcel Service
UPS
$71.5B
| $1.34M | 0.43% |
10,617
-460
| -4% | -$58K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.41% |
9,818
-447
| -4% | -$58.6K |
|
71
Qualcomm
QCOM
$172B
| $1.27M | 0.41% |
8,276
-381
| -4% | -$58.5K |
|
72
Principal Financial Group
PFG
$18.1B
| $1.27M | 0.41% |
16,414
-723
| -4% | -$56K |
|
73
Biogen
BIIB
$20.4B
| $1.26M | 0.41% |
8,239
+1,174
| +17% | +$180K |
|
74
Avery Dennison
AVY
$13B
| $1.26M | 0.4% |
6,714
-298
| -4% | -$55.8K |
|
75
Chevron
CVX
$319B
| $1.23M | 0.4% |
8,475
-391
| -4% | -$56.6K |
|