CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
$2.01M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
Duke Energy
DUK
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.5M |
Top Sells
| 1 |
Centene
CNC
|
$1.63M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
VeriSign
VRSN
|
$1.22M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.5B
| $1.27M | 0.66% |
17,541
-248
| -1% | -$17.9K |
|
77
FedEx
FDX
$53.7B
| $1.26M | 0.66% |
5,182
-68
| -1% | -$16.6K |
|
78
Qualcomm
QCOM
$172B
| $1.25M | 0.66% |
8,156
-120
| -1% | -$18.4K |
|
79
CSX Corp
CSX
$60.6B
| $1.24M | 0.65% |
42,134
-592
| -1% | -$17.4K |
|
80
Salesforce
CRM
$239B
| $1.23M | 0.64% |
4,566
-60
| -1% | -$16.1K |
|
81
Lam Research
LRCX
$130B
| $1.21M | 0.64% |
16,688
-256
| -2% | -$18.6K |
|
82
Avery Dennison
AVY
$13.1B
| $1.18M | 0.62% |
6,614
-100
| -1% | -$17.8K |
|
83
Devon Energy
DVN
$22.1B
| $1.16M | 0.61% |
30,996
-512
| -2% | -$19.1K |
|
84
United Parcel Service
UPS
$72.1B
| $1.15M | 0.6% |
10,465
-152
| -1% | -$16.7K |
|
85
Biogen
BIIB
$20.6B
| $1.11M | 0.58% |
8,111
-128
| -2% | -$17.5K |
|
86
NetApp
NTAP
$23.7B
| $1.1M | 0.58% |
12,487
-164
| -1% | -$14.4K |
|
87
Entergy
ETR
$39.2B
| $1.06M | 0.56% |
12,410
-124
| -1% | -$10.6K |
|
88
Target
TGT
$42.3B
| $1.03M | 0.54% |
9,846
-136
| -1% | -$14.2K |
|
89
Hologic
HOLX
$14.8B
| $997K | 0.52% |
16,141
-268
| -2% | -$16.6K |
|
90
Kroger
KR
$44.8B
| $910K | 0.48% |
13,441
-160
| -1% | -$10.8K |
|
91
SS&C Technologies
SSNC
$21.7B
| $905K | 0.47% |
10,840
-124
| -1% | -$10.4K |
|
92
Aptiv
APTV
$17.5B
| $893K | 0.47% |
15,010
| – | – |
|
93
LyondellBasell Industries
LYB
$17.7B
| $887K | 0.47% |
12,600
-256
| -2% | -$18K |
|
94
Advanced Micro Devices
AMD
$245B
| $878K | 0.46% |
8,543
-164
| -2% | -$16.8K |
|
95
TJX Companies
TJX
$155B
| $878K | 0.46% |
7,205
-80
| -1% | -$9.74K |
|
96
Apollo Global Management
APO
$75.3B
| $877K | 0.46% |
6,401
-60
| -0.9% | -$8.22K |
|
97
NRG Energy
NRG
$28.6B
| $836K | 0.44% |
8,760
-96
| -1% | -$9.16K |
|
98
Applied Materials
AMAT
$130B
| $826K | 0.43% |
5,692
-112
| -2% | -$16.3K |
|
99
NiSource
NI
$19B
| $824K | 0.43% |
20,558
-260
| -1% | -$10.4K |
|
100
Corteva
CTVA
$49.1B
| $823K | 0.43% |
13,075
-160
| -1% | -$10.1K |
|