CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Holding
165
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.51M | |
| 3 | +$1.49M | |
| 4 |
Lennar Class A
LEN
|
+$1.44M |
| 5 |
Xcel Energy
XEL
|
+$1.38M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$27B
| $1.49M | 0.78% |
6,141
+2,839
|
|
||
52
PepsiCo
PEP
$201B
| $1.49M | 0.77% |
+11,250
|
|
||
53
Duke Energy
DUK
$91.8B
| $1.48M | 0.77% |
12,568
-282
|
|
||
54
Adobe
ADBE
$137B
| $1.48M | 0.77% |
3,822
-87
|
|
||
55
Workday
WDAY
$56.9B
| $1.47M | 0.77% |
6,122
+3,393
|
|
||
56
Pfizer
PFE
$146B
| $1.46M | 0.76% |
60,278
-1,407
|
|
||
57
Willis Towers Watson
WTW
$30.6B
| $1.45M | 0.76% |
4,745
-101
|
|
||
58
Accenture
ACN
$168B
| $1.45M | 0.76% |
4,851
-111
|
|
||
|
59
Lennar Class A
LEN
$31.6B
| $1.44M | 0.75% |
+13,050
|
|
||
60
Expedia Group
EXPE
$31.7B
| $1.43M | 0.75% |
8,500
-1,008
|
|
||
61
Coterra Energy
CTRA
$20.9B
| $1.43M | 0.75% |
56,460
-1,284
|
|
||
62
SLB Ltd
SLB
$56.7B
| $1.43M | 0.74% |
42,254
+4,035
|
|
||
63
Devon Energy
DVN
$23.7B
| $1.42M | 0.74% |
44,722
+13,726
|
|
||
64
Zoom
ZM
$25.5B
| $1.42M | 0.74% |
18,210
-440
|
|
||
65
US Bancorp
USB
$79.6B
| $1.41M | 0.74% |
31,244
-776
|
|
||
66
eBay
EBAY
$37.1B
| $1.41M | 0.73% |
18,923
-10,132
|
|
||
67
Lockheed Martin
LMT
$103B
| $1.38M | 0.72% |
2,986
-65
|
|
||
|
68
Xcel Energy
XEL
$46B
| $1.38M | 0.72% |
+20,230
|
|
||
69
Textron
TXT
$14.7B
| $1.37M | 0.72% |
17,104
-437
|
|
||
70
MSCI
MSCI
$40.6B
| $1.37M | 0.71% |
2,375
-54
|
|
||
71
Atlassian
TEAM
$41.1B
| $1.36M | 0.71% |
6,710
-158
|
|
||
72
CSX Corp
CSX
$67.4B
| $1.34M | 0.7% |
41,085
-1,049
|
|
||
73
Verizon
VZ
$174B
| $1.33M | 0.69% |
30,809
-9,184
|
|
||
74
Cigna
CI
$71.4B
| $1.32M | 0.69% |
3,996
-94
|
|
||
75
T. Rowe Price
TROW
$23B
| $1.3M | 0.68% |
13,503
-342
|
|