CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
+$646M
(-15%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
154
Reduced
142
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $2.93M | 0.45% |
77,541
+22,380
| +41% | +$845K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.85M | 0.44% |
54,755
+25,683
| +88% | +$1.33M |
|
78
eBay
EBAY
$41.2B
| $2.83M | 0.44% |
100,937
-3,983
| -4% | -$112K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.83M | 0.44% |
+7,574
| New | +$2.83M |
|
80
Bread Financial
BFH
$3.07B
| $2.8M | 0.43% |
18,670
+1,335
| +8% | +$200K |
|
81
Principal Financial Group
PFG
$17.9B
| $2.76M | 0.43% |
62,584
+874
| +1% | +$38.6K |
|
82
KeyCorp
KEY
$20.8B
| $2.75M | 0.43% |
186,228
+38,448
| +26% | +$568K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $2.75M | 0.43% |
106,664
+38,640
| +57% | +$995K |
|
84
Unum
UNM
$12.4B
| $2.61M | 0.4% |
88,965
+29,385
| +49% | +$863K |
|
85
Las Vegas Sands
LVS
$38B
| $2.56M | 0.4% |
+49,262
| New | +$2.56M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.38% |
18,820
+526
| +3% | +$69K |
|
87
Phillips 66
PSX
$52.8B
| $2.45M | 0.38% |
28,431
+11,279
| +66% | +$972K |
|
88
Occidental Petroleum
OXY
$45.6B
| $2.44M | 0.38% |
39,771
-287
| -0.7% | -$17.6K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.38% |
+55,594
| New | +$2.43M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.37% |
47,540
+40,644
| +589% | +$2.05M |
|
91
Highwoods Properties
HIW
$3.36B
| $2.37M | 0.37% |
61,317
+21,027
| +52% | +$813K |
|
92
Centene
CNC
$14.8B
| $2.28M | 0.35% |
19,740
+16,215
| +460% | +$1.87M |
|
93
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.35% |
+9,265
| New | +$2.27M |
|
94
Fidelity National Information Services
FIS
$35.6B
| $2.17M | 0.34% |
21,136
-428
| -2% | -$43.9K |
|
95
State Street
STT
$32.1B
| $2.15M | 0.33% |
34,130
+2,130
| +7% | +$134K |
|
96
Bank of America
BAC
$371B
| $2.12M | 0.33% |
86,002
-3,101
| -3% | -$76.4K |
|
97
Devon Energy
DVN
$22.3B
| $2.1M | 0.33% |
+93,200
| New | +$2.1M |
|
98
Westlake Corp
WLK
$10.9B
| $2.09M | 0.32% |
31,625
-7,246
| -19% | -$479K |
|
99
W.P. Carey
WPC
$14.6B
| $2.07M | 0.32% |
31,696
-854
| -3% | -$55.8K |
|
100
Best Buy
BBY
$15.8B
| $2.07M | 0.32% |
+39,005
| New | +$2.07M |
|