CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$712M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $3.31M | 0.47% | +53,110 | New | +$3.31M |
|
77
Cigna
CI
$80.3B
| $3.31M | 0.47% | 17,700 +3,840 | +28% | +$718K |
|
78
Johnson Outdoors
JOUT
$418M
| $3.05M | 0.43% | 41,565 -160 | -0.4% | -$11.7K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $3.04M | 0.43% | +50,821 | New | +$3.04M |
|
80
RTX Corp
RTX
$212B
| $3.02M | 0.42% | 25,990 +23,990 | +1,200% | +$2.78M |
|
81
Eli Lilly
LLY
$657B
| $2.98M | 0.42% | +34,871 | New | +$2.98M |
|
82
Regions Financial
RF
$24.4B
| $2.98M | 0.42% | 195,355 +97,365 | +99% | +$1.48M |
|
83
Trane Technologies
TT
$92.5B
| $2.91M | 0.41% | +32,665 | New | +$2.91M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $2.86M | 0.4% | 37,220 +14,850 | +66% | +$1.14M |
|
85
Zions Bancorporation
ZION
$8.56B
| $2.82M | 0.4% | +59,695 | New | +$2.82M |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $2.76M | 0.39% | 93,000 -6,490 | -7% | -$193K |
|
87
Apple
AAPL
$3.45T
| $2.75M | 0.39% | 17,868 +8,712 | +95% | +$1.34M |
|
88
Mativ Holdings
MATV
$687M
| $2.7M | 0.38% | 65,170 +27,903 | +75% | +$1.16M |
|
89
Parker-Hannifin
PH
$96.2B
| $2.62M | 0.37% | 14,945 +6,100 | +69% | +$1.07M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.37% | 93,345 +34,575 | +59% | +$963K |
|
91
Broadcom
AVGO
$1.4T
| $2.59M | 0.36% | +10,675 | New | +$2.59M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $2.46M | 0.35% | +15,440 | New | +$2.46M |
|
|
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
| $2.43M | 0.34% | 18,230 +7,135 | +64% | +$953K |
|
94
PPG Industries
PPG
$25.1B
| $2.29M | 0.32% | +21,035 | New | +$2.29M |
|
|
SNC
95
DELISTED
State National Companies, Inc.
SNC
| $2.24M | 0.31% | 106,640 -7,520 | -7% | -$158K |
|
|
CVG
96
DELISTED
Convergys
CVG
| $2.23M | 0.31% | 86,076 +16,871 | +24% | +$437K |
|
97
Microsoft
MSFT
$3.77T
| $2.19M | 0.31% | 29,338 +20,512 | +232% | +$1.53M |
|
98
COPT Defense Properties
CDP
$3.25B
| $2.16M | 0.3% | 65,695 +15,335 | +30% | +$504K |
|
|
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | 0.3% | 60,370 -1,090 | -2% | -$38.7K |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $2.09M | 0.29% | 47,955 -2,455 | -5% | -$107K |
|