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
$203M
AUM Growth
+$2.14M
(+1.1%)
Holding
156
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.56M | |
| 3 | +$1.54M | |
| 4 |
STAG Industrial
STAG
|
+$812K |
| 5 |
Kimberly-Clark
KMB
|
+$687K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.2M | |
| 3 | +$659K | |
| 4 |
Caterpillar
CAT
|
+$622K |
| 5 |
Advanced Micro Devices
AMD
|
+$605K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$264B
| $1.36M | 0.67% |
8,449
-116
|
|
||
77
Zoetis
ZTS
$51.6B
| $1.36M | 0.67% |
10,771
-148
|
|
||
78
Principal Financial Group
PFG
$20.3B
| $1.35M | 0.67% |
15,312
-208
|
|
||
79
Elevance Health
ELV
$63.2B
| $1.33M | 0.66% |
3,808
-52
|
|
||
80
Broadridge
BR
$22.3B
| $1.33M | 0.66% |
5,961
-80
|
|
||
81
MSCI
MSCI
$41.6B
| $1.33M | 0.65% |
2,312
-28
|
|
||
82
Qualcomm
QCOM
$146B
| $1.32M | 0.65% |
7,718
-104
|
|
||
83
T-Mobile US
TMUS
$243B
| $1.3M | 0.64% |
6,419
-88
|
|
||
84
Lennar Class A
LEN
$25.8B
| $1.3M | 0.64% |
12,663
-172
|
|
||
|
85
Advanced Micro Devices
AMD
$325B
| $1.3M | 0.64% |
6,075
-2,692
|
|
||
86
Adobe
ADBE
$116B
| $1.3M | 0.64% |
3,714
-48
|
|
||
87
Workday
WDAY
$38.7B
| $1.28M | 0.63% |
5,942
-80
|
|
||
88
NetApp
NTAP
$20.2B
| $1.26M | 0.62% |
11,797
-160
|
|
||
89
Accenture
ACN
$132B
| $1.26M | 0.62% |
4,707
-64
|
|
||
90
Occidental Petroleum
OXY
$52.5B
| $1.23M | 0.61% |
29,866
-408
|
|
||
91
Verizon
VZ
$216B
| $1.22M | 0.6% |
29,891
-408
|
|
||
92
Kraft Heinz
KHC
$28.7B
| $1.18M | 0.58% |
48,464
-664
|
|
||
93
Cummins
CMI
$76.8B
| $1.15M | 0.57% |
2,249
-28
|
|
||
94
Salesforce
CRM
$189B
| $1.15M | 0.56% |
4,329
-56
|
|
||
95
Avery Dennison
AVY
$14.2B
| $1.14M | 0.56% |
6,259
-84
|
|
||
96
Hologic
HOLX
$16.9B
| $1.13M | 0.56% |
15,223
-208
|
|
||
97
EOG Resources
EOG
$70.3B
| $1.11M | 0.55% |
10,542
-144
|
|
||
98
Capital One
COF
$121B
| $1.1M | 0.54% |
4,547
-60
|
|
||
99
Morgan Stanley
MS
$258B
| $1.1M | 0.54% |
6,174
-84
|
|
||
100
Entergy
ETR
$47.8B
| $1.09M | 0.54% |
11,807
-160
|
|