CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+10%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$338M
AUM Growth
+$338M
(-45%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-95.42%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.58M |
| 2 |
Northern Trust
NTRS
|
$1.56M |
| 3 |
Avery Dennison
AVY
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Apple
AAPL
|
$4.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.57M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.4M | 0.41% |
10,566
-6,106
| -37% | -$809K |
|
|
77
ConocoPhillips
COP
$118B
| $1.39M | 0.41% |
+13,186
| New | +$1.39M |
|
78
Biogen
BIIB
$20.5B
| $1.37M | 0.41% |
+7,065
| New | +$1.37M |
|
79
Zoom
ZM
$25B
| $1.37M | 0.4% |
19,616
-9,200
| -32% | -$642K |
|
80
Atlassian
TEAM
$44.8B
| $1.36M | 0.4% |
8,553
-2,567
| -23% | -$408K |
|
81
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.39% |
37,516
-20,367
| -35% | -$715K |
|
82
Salesforce
CRM
$245B
| $1.32M | 0.39% |
4,807
-3,745
| -44% | -$1.03M |
|
83
Chevron
CVX
$318B
| $1.31M | 0.39% |
8,866
-10,005
| -53% | -$1.47M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $1.3M | 0.39% |
13,581
-7,732
| -36% | -$741K |
|
85
Devon Energy
DVN
$22.3B
| $1.3M | 0.38% |
33,123
-13,352
| -29% | -$522K |
|
86
Schlumberger
SLB
$52.2B
| $1.28M | 0.38% |
30,495
+16,783
| +122% | +$704K |
|
87
Diamondback Energy
FANG
$41.2B
| $1.25M | 0.37% |
7,248
-5,257
| -42% | -$906K |
|
88
Applied Materials
AMAT
$124B
| $1.24M | 0.37% |
6,145
-7,510
| -55% | -$1.52M |
|
89
VeriSign
VRSN
$25.6B
| $1.19M | 0.35% |
6,245
-4,368
| -41% | -$830K |
|
90
Aptiv
APTV
$17.3B
| $1.18M | 0.35% |
16,401
-8,435
| -34% | -$607K |
|
91
Micron Technology
MU
$133B
| $1.11M | 0.33% |
+10,708
| New | +$1.11M |
|
92
TPG
TPG
$8.58B
| $978K | 0.29% |
16,996
-8,510
| -33% | -$490K |
|
93
ServiceNow
NOW
$191B
| $927K | 0.27% |
1,036
-1,093
| -51% | -$978K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $925K | 0.27% |
13,777
-7,668
| -36% | -$515K |
|
95
Western Alliance Bancorporation
WAL
$9.88B
| $909K | 0.27% |
10,506
-9,438
| -47% | -$816K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $888K | 0.26% |
6,328
-1,334
| -17% | -$187K |
|
97
TJX Companies
TJX
$155B
| $886K | 0.26% |
7,539
-3,945
| -34% | -$464K |
|
98
Best Buy
BBY
$15.8B
| $871K | 0.26% |
8,436
-16,886
| -67% | -$1.74M |
|
99
Constellation Energy
CEG
$96.4B
| $870K | 0.26% |
3,347
-1,759
| -34% | -$457K |
|
100
Pentair
PNR
$17.5B
| $864K | 0.26% |
8,838
-4,313
| -33% | -$422K |
|