CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$649M
(+6.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $2.13M | 0.33% |
10,941
+1,932
| +21% | +$376K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $2.12M | 0.33% |
21,645
+1,523
| +8% | +$149K |
|
78
State Street
STT
$32.1B
| $2.11M | 0.33% |
27,323
+61
| +0.2% | +$4.72K |
|
79
Halliburton
HAL
$18.4B
| $2.1M | 0.32% |
53,181
+197
| +0.4% | +$7.77K |
|
80
Best Buy
BBY
$15.8B
| $2.09M | 0.32% |
25,507
-145
| -0.6% | -$11.9K |
|
81
Campbell Soup
CPB
$10.1B
| $2.09M | 0.32% |
47,063
+23,081
| +96% | +$1.03M |
|
82
Hologic
HOLX
$14.7B
| $2.09M | 0.32% |
26,807
+128
| +0.5% | +$9.98K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.32% |
32,310
-5,686
| -15% | -$363K |
|
84
Baxter International
BAX
$12.1B
| $2.06M | 0.32% |
48,297
+26,004
| +117% | +$1.11M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.32% |
+72,493
| New | +$2.05M |
|
86
AT&T
T
$208B
| $2.05M | 0.32% |
116,727
+115
| +0.1% | +$2.02K |
|
87
VeriSign
VRSN
$25.6B
| $2.05M | 0.32% |
10,815
+80
| +0.7% | +$15.2K |
|
88
Royalty Pharma
RPRX
$15.8B
| $2.04M | 0.31% |
67,314
+382
| +0.6% | +$11.6K |
|
89
Eaton
ETN
$134B
| $2.04M | 0.31% |
6,522
-603
| -8% | -$189K |
|
90
Amazon
AMZN
$2.41T
| $2.02M | 0.31% |
11,203
-52
| -0.5% | -$9.38K |
|
91
US Bancorp
USB
$75.5B
| $2.01M | 0.31% |
44,902
-140
| -0.3% | -$6.26K |
|
92
Aptiv
APTV
$17.3B
| $2M | 0.31% |
25,153
+132
| +0.5% | +$10.5K |
|
|
93
S&P Global
SPGI
$165B
| $2M | 0.31% |
+4,699
| New | +$2M |
|
94
Gilead Sciences
GILD
$140B
| $1.99M | 0.31% |
27,099
-232
| -0.8% | -$17K |
|
95
3M
MMM
$81B
| $1.96M | 0.3% |
18,499
+36
| +0.2% | +$3.81K |
|
96
Truist Financial
TFC
$59.8B
| $1.92M | 0.3% |
+49,248
| New | +$1.92M |
|
97
Zoom
ZM
$25B
| $1.92M | 0.3% |
29,317
+121
| +0.4% | +$7.91K |
|
98
American Eagle Outfitters
AEO
$2.36B
| $1.92M | 0.3% |
74,288
+1,120
| +2% | +$28.9K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.29% |
14,659
+28
| +0.2% | +$3.62K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $1.84M | 0.28% |
21,759
+82
| +0.4% | +$6.94K |
|