CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$201M
AUM Growth
+$8.84M
(+4.6%)
Holding
157
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.61M | |
| 3 | +$1.57M | |
| 4 |
Blackstone
BX
|
+$1.57M |
| 5 |
Colgate-Palmolive
CL
|
+$1.56M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.08M | |
| 3 | +$1.01M | |
| 4 |
Biogen
BIIB
|
+$991K |
| 5 |
Target
TGT
|
+$944K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$67.2B
| $1.56M | 0.78% |
5,593
-90
|
|
||
|
52
Blackstone
BX
$89.4B
| $1.56M | 0.78% |
+9,136
|
|
||
53
T-Mobile US
TMUS
$241B
| $1.56M | 0.78% |
6,507
-110
|
|
||
54
PepsiCo
PEP
$225B
| $1.55M | 0.77% |
11,065
-185
|
|
||
55
3M
MMM
$84.7B
| $1.55M | 0.77% |
9,961
-165
|
|
||
56
Gilead Sciences
GILD
$184B
| $1.54M | 0.77% |
13,913
-235
|
|
||
57
Devon Energy
DVN
$27B
| $1.54M | 0.77% |
43,977
-745
|
|
||
58
Duke Energy
DUK
$102B
| $1.53M | 0.76% |
12,363
-205
|
|
||
59
MetLife
MET
$47.4B
| $1.51M | 0.75% |
18,345
-310
|
|
||
60
Pfizer
PFE
$151B
| $1.51M | 0.75% |
59,278
-1,000
|
|
||
61
US Bancorp
USB
$83.9B
| $1.48M | 0.74% |
30,724
-520
|
|
||
62
Zoom
ZM
$23.1B
| $1.48M | 0.74% |
17,910
-300
|
|
||
63
Lockheed Martin
LMT
$153B
| $1.47M | 0.73% |
2,941
-45
|
|
||
64
Moody's
MCO
$82.3B
| $1.47M | 0.73% |
3,076
-50
|
|
||
|
65
Colgate-Palmolive
CL
$76.4B
| $1.46M | 0.73% |
+18,251
|
|
||
66
Workday
WDAY
$37.6B
| $1.45M | 0.72% |
6,022
-100
|
|
||
67
S&P Global
SPGI
$133B
| $1.45M | 0.72% |
2,978
-50
|
|
||
68
Broadridge
BR
$21.9B
| $1.44M | 0.72% |
6,041
-100
|
|
||
69
CSX Corp
CSX
$79.6B
| $1.43M | 0.71% |
40,405
-680
|
|
||
70
Occidental Petroleum
OXY
$52.9B
| $1.43M | 0.71% |
30,274
-510
|
|
||
71
SLB Ltd
SLB
$71.6B
| $1.43M | 0.71% |
41,554
-700
|
|
||
72
Textron
TXT
$17.2B
| $1.42M | 0.71% |
16,819
-285
|
|
||
73
Advanced Micro Devices
AMD
$329B
| $1.42M | 0.71% |
8,767
-3,478
|
|
||
74
NetApp
NTAP
$19.7B
| $1.42M | 0.71% |
11,957
-200
|
|
||
75
Thermo Fisher Scientific
TMO
$193B
| $1.41M | 0.7% |
2,902
-45
|
|