CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$742M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.14M | 0.42% |
+25,228
| New | +$3.14M |
|
77
Waste Management
WM
$90.4B
| $3.14M | 0.42% |
27,534
-756
| -3% | -$86.2K |
|
78
J.M. Smucker
SJM
$12B
| $3.08M | 0.41% |
29,545
-3,813
| -11% | -$397K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $3M | 0.4% |
18,125
-819
| -4% | -$136K |
|
80
Booking.com
BKNG
$181B
| $2.96M | 0.4% |
1,443
+99
| +7% | +$203K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.4% |
26,561
-452
| -2% | -$50.1K |
|
82
Hologic
HOLX
$14.7B
| $2.92M | 0.39% |
55,884
+1,552
| +3% | +$81K |
|
83
DuPont de Nemours
DD
$31.6B
| $2.86M | 0.39% |
+44,517
| New | +$2.86M |
|
84
Renasant Corp
RNST
$3.71B
| $2.85M | 0.38% |
80,564
| – | – |
|
85
C.H. Robinson
CHRW
$15.2B
| $2.82M | 0.38% |
36,118
-8,545
| -19% | -$668K |
|
86
Akamai
AKAM
$11.1B
| $2.74M | 0.37% |
31,728
-27,717
| -47% | -$2.39M |
|
87
Corpay
CPAY
$22.6B
| $2.72M | 0.37% |
9,461
+4,286
| +83% | +$1.23M |
|
88
Comerica
CMA
$9B
| $2.72M | 0.37% |
37,877
+410
| +1% | +$29.4K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.36% |
63,962
-10,066
| -14% | -$422K |
|
90
GoDaddy
GDDY
$19.9B
| $2.67M | 0.36% |
+39,304
| New | +$2.67M |
|
91
Delta Air Lines
DAL
$40B
| $2.65M | 0.36% |
+45,364
| New | +$2.65M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.35% |
193,761
-758
| -0.4% | -$10.3K |
|
93
Unum
UNM
$12.4B
| $2.63M | 0.35% |
90,101
-12,146
| -12% | -$354K |
|
|
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.35% |
15,562
-270
| -2% | -$44.5K |
|
95
Apple
AAPL
$3.54T
| $2.52M | 0.34% |
34,360
+1,668
| +5% | +$122K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.34% |
81,783
-386
| -0.5% | -$11.9K |
|
97
Eli Lilly
LLY
$661B
| $2.51M | 0.34% |
19,074
+2,545
| +15% | +$335K |
|
98
Lockheed Martin
LMT
$105B
| $2.49M | 0.34% |
+6,390
| New | +$2.49M |
|
99
Jabil
JBL
$21.8B
| $2.46M | 0.33% |
59,440
-10,850
| -15% | -$448K |
|
100
Masco
MAS
$15.1B
| $2.41M | 0.32% |
50,186
+3,991
| +9% | +$191K |
|