CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.56%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.51M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.44M |
| 5 |
Xcel Energy
XEL
|
$1.38M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.56M |
| 2 |
DoorDash
DASH
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Baxter International
BAX
|
$1.34M |
| 5 |
Delta Air Lines
DAL
|
$1.31M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.4B
| $1.49M | 0.78% |
6,141
+2,839
| +86% | +$690K |
|
|
52
PepsiCo
PEP
$200B
| $1.49M | 0.77% |
+11,250
| New | +$1.49M |
|
53
Duke Energy
DUK
$93.8B
| $1.48M | 0.77% |
12,568
-282
| -2% | -$33.3K |
|
54
Adobe
ADBE
$148B
| $1.48M | 0.77% |
3,822
-87
| -2% | -$33.7K |
|
55
Workday
WDAY
$61.7B
| $1.47M | 0.77% |
6,122
+3,393
| +124% | +$814K |
|
56
Pfizer
PFE
$141B
| $1.46M | 0.76% |
60,278
-1,407
| -2% | -$34.1K |
|
57
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.76% |
4,745
-101
| -2% | -$31K |
|
58
Accenture
ACN
$159B
| $1.45M | 0.76% |
4,851
-111
| -2% | -$33.2K |
|
|
59
Lennar Class A
LEN
$36.7B
| $1.44M | 0.75% |
+13,050
| New | +$1.44M |
|
60
Expedia Group
EXPE
$26.6B
| $1.43M | 0.75% |
8,500
-1,008
| -11% | -$170K |
|
61
Coterra Energy
CTRA
$18.3B
| $1.43M | 0.75% |
56,460
-1,284
| -2% | -$32.6K |
|
62
Schlumberger
SLB
$53.4B
| $1.43M | 0.74% |
42,254
+4,035
| +11% | +$136K |
|
63
Devon Energy
DVN
$22.1B
| $1.42M | 0.74% |
44,722
+13,726
| +44% | +$437K |
|
64
Zoom
ZM
$25B
| $1.42M | 0.74% |
18,210
-440
| -2% | -$34.3K |
|
65
US Bancorp
USB
$75.9B
| $1.41M | 0.74% |
31,244
-776
| -2% | -$35.1K |
|
66
eBay
EBAY
$42.3B
| $1.41M | 0.73% |
18,923
-10,132
| -35% | -$754K |
|
67
Lockheed Martin
LMT
$108B
| $1.38M | 0.72% |
2,986
-65
| -2% | -$30.1K |
|
|
68
Xcel Energy
XEL
$43B
| $1.38M | 0.72% |
+20,230
| New | +$1.38M |
|
69
Textron
TXT
$14.5B
| $1.37M | 0.72% |
17,104
-437
| -2% | -$35.1K |
|
70
MSCI
MSCI
$42.9B
| $1.37M | 0.71% |
2,375
-54
| -2% | -$31.1K |
|
71
Atlassian
TEAM
$45.2B
| $1.36M | 0.71% |
6,710
-158
| -2% | -$32.1K |
|
72
CSX Corp
CSX
$60.6B
| $1.34M | 0.7% |
41,085
-1,049
| -2% | -$34.2K |
|
73
Verizon
VZ
$187B
| $1.33M | 0.69% |
30,809
-9,184
| -23% | -$397K |
|
74
Cigna
CI
$81.5B
| $1.32M | 0.69% |
3,996
-94
| -2% | -$31.1K |
|
75
T Rowe Price
TROW
$23.8B
| $1.3M | 0.68% |
13,503
-342
| -2% | -$33K |
|