CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$707M
(-6.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $3.19M | 0.45% |
+38,569
| New | +$3.19M |
|
77
3M
MMM
$81B
| $3.13M | 0.44% |
19,057
+2,397
| +14% | +$394K |
|
78
Honeywell
HON
$136B
| $3.09M | 0.44% |
18,280
+15,303
| +514% | +$2.59M |
|
79
Unum
UNM
$12.4B
| $3.04M | 0.43% |
102,247
+9,512
| +10% | +$283K |
|
80
Centene
CNC
$14.8B
| $3.03M | 0.43% |
70,139
+9,539
| +16% | +$413K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.42% |
30,585
+7,080
| +30% | +$693K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.42% |
74,028
-5
| -0% | -$202 |
|
83
Elevance Health
ELV
$72.4B
| $2.9M | 0.41% |
+12,094
| New | +$2.9M |
|
84
Bank of America
BAC
$371B
| $2.9M | 0.41% |
99,245
-8,168
| -8% | -$238K |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | 0.41% |
15,832
+5,135
| +48% | +$934K |
|
86
Blackrock
BLK
$170B
| $2.88M | 0.41% |
6,457
+746
| +13% | +$332K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $2.85M | 0.4% |
29,390
+7,255
| +33% | +$704K |
|
88
Renasant Corp
RNST
$3.71B
| $2.82M | 0.4% |
80,564
-501
| -0.6% | -$17.5K |
|
89
Hologic
HOLX
$14.7B
| $2.74M | 0.39% |
+54,332
| New | +$2.74M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $2.74M | 0.39% |
+18,944
| New | +$2.74M |
|
91
FedEx
FDX
$53.2B
| $2.74M | 0.39% |
18,785
-555
| -3% | -$80.8K |
|
92
NXP Semiconductors
NXPI
$57.5B
| $2.73M | 0.39% |
25,058
-1,382
| -5% | -$151K |
|
93
Booking.com
BKNG
$181B
| $2.64M | 0.37% |
1,344
+144
| +12% | +$283K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.37% |
51,664
-2,650
| -5% | -$134K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.37% |
+27,013
| New | +$2.61M |
|
96
Jabil
JBL
$21.8B
| $2.51M | 0.36% |
70,290
-460
| -0.7% | -$16.5K |
|
97
Comerica
CMA
$9B
| $2.47M | 0.35% |
37,467
+5,063
| +16% | +$334K |
|
98
CenterPoint Energy
CNP
$24.6B
| $2.44M | 0.34% |
80,697
-9,370
| -10% | -$283K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.34% |
194,519
+40,344
| +26% | +$495K |
|
100
Universal Electronics
UEIC
$63.5M
| $2.31M | 0.33% |
45,370
-1,575
| -3% | -$80.2K |
|