CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.77%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
+$568M
(-1.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
Caesars Entertainment
CZR
|
$2.01M |
| 3 |
Regions Financial
RF
|
$2.01M |
| 4 |
Global Payments
GPN
|
$1.97M |
| 5 |
EPAM Systems
EPAM
|
$1.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.46M |
| 2 |
KeyCorp
KEY
|
$2.81M |
| 3 |
Truist Financial
TFC
|
$2.6M |
| 4 |
Travelers Companies
TRV
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.1M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.34% | 19,585 +241 | +1% | +$23.8K |
|
77
Fortive
FTV
$16.2B
| $1.91M | 0.34% | 28,051 +15,762 | +128% | +$1.07M |
|
78
Albertsons Companies
ACI
$10.9B
| $1.88M | 0.33% | 90,378 -280 | -0.3% | -$5.82K |
|
79
Phillips 66
PSX
$54B
| $1.87M | 0.33% | 18,453 +4,009 | +28% | +$406K |
|
80
Akamai
AKAM
$11.3B
| $1.87M | 0.33% | +23,867 | New | +$1.87M |
|
81
Chevron
CVX
$324B
| $1.81M | 0.32% | 11,121 +9,346 | +527% | +$1.52M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $1.79M | 0.32% | 32,966 +5,526 | +20% | +$300K |
|
83
MetLife
MET
$54.1B
| $1.79M | 0.31% | +30,877 | New | +$1.79M |
|
84
Caterpillar
CAT
$196B
| $1.72M | 0.3% | 7,532 +220 | +3% | +$50.3K |
|
85
3M
MMM
$82.8B
| $1.72M | 0.3% | 16,330 +1,642 | +11% | +$173K |
|
86
Exelon
EXC
$44.1B
| $1.68M | 0.3% | 40,035 +780 | +2% | +$32.7K |
|
87
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.29% | 7,779 +6,367 | +451% | +$1.35M |
|
88
Centene
CNC
$14.3B
| $1.63M | 0.29% | 25,739 +134 | +0.5% | +$8.47K |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $1.62M | 0.29% | 19,883 +177 | +0.9% | +$14.5K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $1.57M | 0.28% | 7,480 +177 | +2% | +$37.2K |
|
91
Expedia Group
EXPE
$26.6B
| $1.5M | 0.26% | 15,474 +1,164 | +8% | +$113K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.26% | 42,896 +1,005 | +2% | +$34.8K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $1.46M | 0.26% | 88,788 -557 | -0.6% | -$9.19K |
|
94
iRadimed
IRMD
$921M
| $1.46M | 0.26% | 37,007 +217 | +0.6% | +$8.54K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.25% | 59,968 +2,251 | +4% | +$53.9K |
|
96
Coca-Cola Consolidated
COKE
$10.2B
| $1.42M | 0.25% | 2,659 | – | – |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.25% | 21,992 +21 | +0.1% | +$1.35K |
|
98
Chord Energy
CHRD
$6.29B
| $1.4M | 0.25% | 10,378 -26 | -0.2% | -$3.5K |
|
99
NNN REIT
NNN
$8.1B
| $1.38M | 0.24% | 31,281 +159 | +0.5% | +$7.02K |
|
100
Viatris
VTRS
$12.3B
| $1.38M | 0.24% | 143,292 -5,620 | -4% | -$54.1K |
|