CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $3.05M | 0.44% |
29,084
-552
| -2% | -$57.9K |
|
77
Principal Financial Group
PFG
$18B
| $2.99M | 0.43% |
56,480
-1,980
| -3% | -$105K |
|
78
Broadcom
AVGO
$1.44T
| $2.94M | 0.42% |
121,320
-1,180
| -1% | -$28.6K |
|
79
Elevance Health
ELV
$70B
| $2.9M | 0.41% |
+12,180
| New | +$2.9M |
|
80
SS&C Technologies
SSNC
$21.5B
| $2.89M | 0.41% |
+55,685
| New | +$2.89M |
|
81
DXC Technology
DXC
$2.58B
| $2.74M | 0.39% |
33,966
-3,581
| -10% | -$289K |
|
82
Ball Corp
BALL
$13.6B
| $2.74M | 0.39% |
76,920
+12,950
| +20% | +$460K |
|
83
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.39% |
22,201
+10,928
| +97% | +$1.33M |
|
84
McKesson
MCK
$86.2B
| $2.62M | 0.38% |
19,670
+689
| +4% | +$91.9K |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | 0.38% |
20,420
+110
| +0.5% | +$14.1K |
|
86
State Street
STT
$32.2B
| $2.61M | 0.37% |
28,030
+105
| +0.4% | +$9.77K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $2.6M | 0.37% |
45,583
+9,208
| +25% | +$525K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $2.47M | 0.35% |
+18,315
| New | +$2.47M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.35% |
79,755
-7,495
| -9% | -$232K |
|
90
Bank of New York Mellon
BK
$74.4B
| $2.41M | 0.35% |
44,765
-3,895
| -8% | -$210K |
|
91
Invesco
IVZ
$9.74B
| $2.41M | 0.35% |
90,905
+15,285
| +20% | +$406K |
|
92
Bank of America
BAC
$375B
| $2.4M | 0.34% |
85,227
+47,116
| +124% | +$1.33M |
|
93
Entergy
ETR
$39.2B
| $2.4M | 0.34% |
+59,310
| New | +$2.4M |
|
94
CubeSmart
CUBE
$9.22B
| $2.32M | 0.33% |
72,075
-1,830
| -2% | -$59K |
|
95
Park Hotels & Resorts
PK
$2.39B
| $2.24M | 0.32% |
72,960
+40
| +0.1% | +$1.23K |
|
96
Apple
AAPL
$3.52T
| $2.18M | 0.31% |
47,004
-82,068
| -64% | -$3.8M |
|
97
ON Semiconductor
ON
$19.6B
| $2.17M | 0.31% |
97,470
+22,450
| +30% | +$499K |
|
98
KeyCorp
KEY
$21B
| $2.15M | 0.31% |
109,975
+17,170
| +19% | +$336K |
|
99
Occidental Petroleum
OXY
$46B
| $2.14M | 0.31% |
25,595
+10,575
| +70% | +$885K |
|
100
Fifth Third Bancorp
FITB
$30.5B
| $2.12M | 0.3% |
73,850
+38,275
| +108% | +$1.1M |
|