CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$201M
AUM Growth
+$8.84M
(+4.6%)
Holding
157
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.58M | |
| 3 | +$1.56M | |
| 4 |
Honeywell
HON
|
+$1.49M |
| 5 |
Colgate-Palmolive
CL
|
+$1.46M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.05M | |
| 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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$246B
| $1.39M | 0.69% |
8,565
-145
|
|
||
77
Verizon
VZ
$171B
| $1.33M | 0.66% |
30,299
-510
|
|
||
78
MSCI
MSCI
$41.3B
| $1.33M | 0.66% |
2,340
-35
|
|
||
79
Adobe
ADBE
$140B
| $1.33M | 0.66% |
3,762
-60
|
|
||
80
Coterra Energy
CTRA
$17.4B
| $1.31M | 0.65% |
55,520
-940
|
|
||
81
Qualcomm
QCOM
$176B
| $1.3M | 0.65% |
7,822
-130
|
|
||
82
Masco
MAS
$14.2B
| $1.3M | 0.65% |
18,444
-310
|
|
||
83
Principal Financial Group
PFG
$17.5B
| $1.29M | 0.64% |
15,520
-260
|
|
||
84
Kraft Heinz
KHC
$30.2B
| $1.28M | 0.64% |
49,128
-830
|
|
||
85
Elevance Health
ELV
$78.5B
| $1.25M | 0.62% |
3,860
-65
|
|
||
86
Aptiv
APTV
$18B
| $1.25M | 0.62% |
14,447
-240
|
|
||
87
Teradyne
TER
$22B
| $1.24M | 0.62% |
8,980
-150
|
|
||
88
General Mills
GIS
$25.8B
| $1.2M | 0.6% |
23,879
-400
|
|
||
89
EOG Resources
EOG
$58B
| $1.2M | 0.6% |
10,686
-180
|
|
||
90
Accenture
ACN
$148B
| $1.18M | 0.59% |
4,771
-80
|
|
||
91
FedEx
FDX
$56.1B
| $1.17M | 0.58% |
4,973
-80
|
|
||
92
Kimberly-Clark
KMB
$40.3B
| $1.15M | 0.58% |
9,289
-155
|
|
||
93
Cigna
CI
$79.9B
| $1.13M | 0.56% |
3,931
-65
|
|
||
94
Entergy
ETR
$42.8B
| $1.12M | 0.56% |
11,967
-200
|
|
||
95
Applied Materials
AMAT
$179B
| $1.11M | 0.55% |
5,429
-90
|
|
||
96
Atlassian
TEAM
$40B
| $1.05M | 0.52% |
6,600
-110
|
|
||
97
Hologic
HOLX
$15.5B
| $1.04M | 0.52% |
15,431
-260
|
|
||
98
Salesforce
CRM
$231B
| $1.04M | 0.52% |
4,385
-70
|
|
||
99
Avery Dennison
AVY
$12.4B
| $1.03M | 0.51% |
6,343
-105
|
|
||
100
TE Connectivity
TEL
$65.9B
| $1.03M | 0.51% |
4,675
-75
|
|