CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.02M | 0.33% |
4,577
+50
| +1% | +$22.1K |
|
77
Accenture
ACN
$158B
| $2.01M | 0.33% |
+6,626
| New | +$2.01M |
|
78
Vistra
VST
$64.4B
| $2M | 0.33% |
+23,302
| New | +$2M |
|
79
Expedia Group
EXPE
$26.4B
| $2M | 0.33% |
15,888
-323
| -2% | -$40.7K |
|
80
Newmont
NEM
$82.2B
| $2M | 0.33% |
47,649
-1,199
| -2% | -$50.2K |
|
81
Kimberly-Clark
KMB
$42.7B
| $1.99M | 0.32% |
14,411
-248
| -2% | -$34.3K |
|
82
Atlassian
TEAM
$44.5B
| $1.97M | 0.32% |
11,120
+2,050
| +23% | +$363K |
|
83
Molina Healthcare
MOH
$9.19B
| $1.96M | 0.32% |
6,600
-182
| -3% | -$54.1K |
|
84
Ecolab
ECL
$77.9B
| $1.96M | 0.32% |
8,232
-1,698
| -17% | -$404K |
|
85
Hologic
HOLX
$14.6B
| $1.95M | 0.32% |
26,316
-491
| -2% | -$36.5K |
|
86
Carpenter Technology
CRS
$12.1B
| $1.94M | 0.32% |
17,683
-2,208
| -11% | -$242K |
|
87
Travelers Companies
TRV
$62.8B
| $1.94M | 0.32% |
9,523
-184
| -2% | -$37.4K |
|
88
Truist Financial
TFC
$60.1B
| $1.89M | 0.31% |
48,572
-676
| -1% | -$26.3K |
|
89
VeriSign
VRSN
$25.7B
| $1.89M | 0.31% |
10,613
-202
| -2% | -$35.9K |
|
90
Kraft Heinz
KHC
$31.7B
| $1.86M | 0.3% |
57,883
-961
| -2% | -$31K |
|
91
3M
MMM
$81.4B
| $1.86M | 0.3% |
18,156
-3,969
| -18% | -$406K |
|
92
Baxter International
BAX
$12.2B
| $1.84M | 0.3% |
54,912
+6,615
| +14% | +$221K |
|
93
Intel
INTC
$106B
| $1.82M | 0.3% |
58,826
-2,146
| -4% | -$66.5K |
|
94
Coterra Energy
CTRA
$18.5B
| $1.77M | 0.29% |
66,280
+436
| +0.7% | +$11.6K |
|
95
Kroger
KR
$45.2B
| $1.76M | 0.29% |
35,305
-2,214
| -6% | -$111K |
|
96
Halliburton
HAL
$19B
| $1.76M | 0.29% |
52,005
-1,176
| -2% | -$39.7K |
|
97
US Bancorp
USB
$76.1B
| $1.75M | 0.29% |
44,180
-722
| -2% | -$28.7K |
|
98
Aptiv
APTV
$17.5B
| $1.75M | 0.28% |
24,836
-317
| -1% | -$22.3K |
|
99
Incyte
INCY
$16.8B
| $1.73M | 0.28% |
28,512
-227
| -0.8% | -$13.8K |
|
100
Zoom
ZM
$24.8B
| $1.71M | 0.28% |
28,816
-501
| -2% | -$29.7K |
|