CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
+$191M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
$2.01M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
Duke Energy
DUK
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.5M |
Top Sells
| 1 |
Centene
CNC
|
$1.63M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
VeriSign
VRSN
|
$1.22M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.5M | 0.79% |
3,909
+2,654
| +211% | +$1.02M |
|
52
General Mills
GIS
$26.6B
| $1.49M | 0.78% |
24,839
-320
| -1% | -$19.1K |
|
53
Fortive
FTV
$15.9B
| $1.47M | 0.77% |
20,143
-248
| -1% | -$18.1K |
|
54
DoorDash
DASH
$106B
| $1.46M | 0.77% |
8,015
-4,216
| -34% | -$771K |
|
55
Atlassian
TEAM
$44.8B
| $1.46M | 0.76% |
6,868
-236
| -3% | -$50.1K |
|
56
Electronic Arts
EA
$42B
| $1.46M | 0.76% |
10,073
-132
| -1% | -$19.1K |
|
57
Newmont
NEM
$82.8B
| $1.45M | 0.76% |
30,045
-484
| -2% | -$23.4K |
|
58
Bank of America
BAC
$371B
| $1.45M | 0.76% |
+34,683
| New | +$1.45M |
|
59
Leidos
LDOS
$22.8B
| $1.45M | 0.76% |
10,717
-124
| -1% | -$16.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.75% |
9,303
-100
| -1% | -$15.5K |
|
61
EOG Resources
EOG
$65.8B
| $1.43M | 0.75% |
11,132
-140
| -1% | -$18K |
|
62
Zoom
ZM
$25B
| $1.38M | 0.72% |
18,650
-236
| -1% | -$17.4K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.72% |
9,666
-152
| -2% | -$21.6K |
|
64
MSCI
MSCI
$42.7B
| $1.37M | 0.72% |
2,429
-32
| -1% | -$18.1K |
|
65
Principal Financial Group
PFG
$17.9B
| $1.36M | 0.72% |
16,170
-244
| -1% | -$20.6K |
|
66
Lockheed Martin
LMT
$105B
| $1.36M | 0.71% |
3,051
-40
| -1% | -$17.9K |
|
67
US Bancorp
USB
$75.5B
| $1.35M | 0.71% |
32,020
-392
| -1% | -$16.6K |
|
68
Cigna
CI
$80.2B
| $1.35M | 0.71% |
4,090
-68
| -2% | -$22.4K |
|
69
Baxter International
BAX
$12.1B
| $1.34M | 0.7% |
39,179
-640
| -2% | -$21.9K |
|
70
Masco
MAS
$15.1B
| $1.34M | 0.7% |
19,227
-260
| -1% | -$18.1K |
|
71
Caterpillar
CAT
$194B
| $1.33M | 0.7% |
4,037
-52
| -1% | -$17.2K |
|
72
Delta Air Lines
DAL
$40B
| $1.31M | 0.69% |
30,051
-288
| -0.9% | -$12.6K |
|
73
Microsoft
MSFT
$3.76T
| $1.29M | 0.67% |
3,424
-44
| -1% | -$16.5K |
|
74
Ulta Beauty
ULTA
$23.8B
| $1.28M | 0.67% |
3,490
-44
| -1% | -$16.1K |
|
75
T Rowe Price
TROW
$23.2B
| $1.27M | 0.67% |
13,845
-168
| -1% | -$15.4K |
|