CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$192M
(+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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.3M | 0.68% | 10,866 -266 | -2% | -$31.8K |
|
77
NetApp
NTAP
$22.6B
| $1.3M | 0.67% | 12,157 -330 | -3% | -$35.2K |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.67% | 30,784 -742 | -2% | -$31.2K |
|
79
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.67% | 49,958 -1,134 | -2% | -$29.3K |
|
80
Qualcomm
QCOM
$173B
| $1.27M | 0.66% | 7,952 -204 | -3% | -$32.5K |
|
81
General Mills
GIS
$26.4B
| $1.26M | 0.66% | 24,279 -560 | -2% | -$29K |
|
82
Principal Financial Group
PFG
$17.9B
| $1.25M | 0.65% | 15,780 -390 | -2% | -$31K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.63% | 9,444 -222 | -2% | -$28.6K |
|
84
Salesforce
CRM
$245B
| $1.21M | 0.63% | 4,455 -111 | -2% | -$30.3K |
|
85
Masco
MAS
$15.4B
| $1.21M | 0.63% | 18,754 -473 | -2% | -$30.4K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.62% | 2,947 -66 | -2% | -$26.8K |
|
87
FedEx
FDX
$54.5B
| $1.15M | 0.6% | 5,053 -129 | -2% | -$29.3K |
|
88
Avery Dennison
AVY
$13.4B
| $1.13M | 0.59% | 6,448 -166 | -3% | -$29.1K |
|
89
United Parcel Service
UPS
$74.1B
| $1.03M | 0.54% | 10,193 -272 | -3% | -$27.5K |
|
90
Fortive
FTV
$16.2B
| $1.03M | 0.53% | 19,674 -469 | -2% | -$24.4K |
|
91
Hologic
HOLX
$14.9B
| $1.02M | 0.53% | 15,691 -450 | -3% | -$29.3K |
|
92
Entergy
ETR
$39.3B
| $1.01M | 0.53% | 12,167 -243 | -2% | -$20.2K |
|
93
Applied Materials
AMAT
$128B
| $1.01M | 0.53% | 5,519 -173 | -3% | -$31.7K |
|
94
Constellation Energy
CEG
$96.2B
| $1.01M | 0.52% | 3,117 -75 | -2% | -$24.2K |
|
95
Aptiv
APTV
$17.3B
| $1M | 0.52% | 14,687 -323 | -2% | -$22K |
|
96
Capital One
COF
$145B
| $996K | 0.52% | +4,682 | New | +$996K |
|
97
Biogen
BIIB
$19.4B
| $991K | 0.52% | 7,894 -217 | -3% | -$27.3K |
|
98
Veeva Systems
VEEV
$44B
| $968K | 0.5% | 3,360 -76 | -2% | -$21.9K |
|
99
Corteva
CTVA
$50.4B
| $953K | 0.5% | 12,791 -284 | -2% | -$21.2K |
|
100
Kroger
KR
$44.9B
| $945K | 0.49% | 13,168 -273 | -2% | -$19.6K |
|