CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $1.22M | 0.39% |
5,919
-326
| -5% | -$67.5K |
|
77
Lam Research
LRCX
$124B
| $1.22M | 0.39% |
16,944
-826
| -5% | -$59.7K |
|
78
PPG Industries
PPG
$24.6B
| $1.2M | 0.39% |
10,072
-494
| -5% | -$59K |
|
79
Hologic
HOLX
$14.7B
| $1.18M | 0.38% |
16,409
-781
| -5% | -$56.3K |
|
80
Baxter International
BAX
$12.1B
| $1.16M | 0.37% |
39,819
-1,857
| -4% | -$54.2K |
|
81
Cigna
CI
$80.2B
| $1.15M | 0.37% |
4,158
-185
| -4% | -$51.1K |
|
82
Newmont
NEM
$82.8B
| $1.14M | 0.37% |
30,529
-1,429
| -4% | -$53.2K |
|
83
Schlumberger
SLB
$52.2B
| $1.11M | 0.36% |
29,073
-1,422
| -5% | -$54.5K |
|
84
Apollo Global Management
APO
$75.9B
| $1.07M | 0.34% |
6,461
-185
| -3% | -$30.6K |
|
85
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.34% |
8,707
-429
| -5% | -$51.8K |
|
86
Devon Energy
DVN
$22.3B
| $1.03M | 0.33% |
31,508
-1,615
| -5% | -$52.9K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.33% |
11,912
-1,865
| -14% | -$159K |
|
|
88
Applovin
APP
$165B
| $1M | 0.32% |
3,090
-9,110
| -75% | -$2.95M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $955K | 0.31% |
12,856
-725
| -5% | -$53.8K |
|
90
Entergy
ETR
$38.9B
| $950K | 0.31% |
12,534
-414
| -3% | -$31.4K |
|
91
Applied Materials
AMAT
$124B
| $944K | 0.3% |
5,804
-341
| -6% | -$55.5K |
|
92
Aptiv
APTV
$17.3B
| $908K | 0.29% |
15,010
-1,391
| -8% | -$84.1K |
|
93
Olo Inc
OLO
$1.74B
| $881K | 0.28% |
114,748
| – | – |
|
94
TJX Companies
TJX
$155B
| $880K | 0.28% |
7,285
-254
| -3% | -$30.7K |
|
95
Snap-on
SNA
$16.8B
| $866K | 0.28% |
2,552
-87
| -3% | -$29.5K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $866K | 0.28% |
39,295
-1,779
| -4% | -$39.2K |
|
97
ServiceNow
NOW
$191B
| $861K | 0.28% |
812
-224
| -22% | -$237K |
|
98
Pentair
PNR
$17.5B
| $860K | 0.28% |
8,548
-290
| -3% | -$29.2K |
|
99
Wabtec
WAB
$32.7B
| $859K | 0.28% |
4,530
-153
| -3% | -$29K |
|
100
Micron Technology
MU
$133B
| $852K | 0.27% |
10,126
-582
| -5% | -$49K |
|