CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Holding
165
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.51M | |
| 3 | +$1.49M | |
| 4 |
Lennar Class A
LEN
|
+$1.44M |
| 5 |
Xcel Energy
XEL
|
+$1.38M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.46M | |
| 3 | +$1.46M | |
| 4 |
Baxter International
BAX
|
+$1.34M |
| 5 |
Delta Air Lines
DAL
|
+$1.31M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$60.8B
| $1.3M | 0.68% |
10,866
-266
|
|
||
77
NetApp
NTAP
$22.9B
| $1.3M | 0.67% |
12,157
-330
|
|
||
78
Occidental Petroleum
OXY
$42B
| $1.29M | 0.67% |
30,784
-742
|
|
||
79
Kraft Heinz
KHC
$29.2B
| $1.29M | 0.67% |
49,958
-1,134
|
|
||
80
Qualcomm
QCOM
$186B
| $1.27M | 0.66% |
7,952
-204
|
|
||
81
General Mills
GIS
$24.4B
| $1.26M | 0.66% |
24,279
-560
|
|
||
82
Principal Financial Group
PFG
$18.9B
| $1.25M | 0.65% |
15,780
-390
|
|
||
83
Kimberly-Clark
KMB
$34.8B
| $1.22M | 0.63% |
9,444
-222
|
|
||
84
Salesforce
CRM
$236B
| $1.21M | 0.63% |
4,455
-111
|
|
||
85
Masco
MAS
$13.4B
| $1.21M | 0.63% |
18,754
-473
|
|
||
86
Thermo Fisher Scientific
TMO
$215B
| $1.19M | 0.62% |
2,947
-66
|
|
||
87
FedEx
FDX
$64.3B
| $1.15M | 0.6% |
5,053
-129
|
|
||
88
Avery Dennison
AVY
$13.6B
| $1.13M | 0.59% |
6,448
-166
|
|
||
89
United Parcel Service
UPS
$80.2B
| $1.03M | 0.54% |
10,193
-272
|
|
||
90
Fortive
FTV
$16.9B
| $1.03M | 0.53% |
19,674
-7,056
|
|
||
91
Hologic
HOLX
$16.7B
| $1.02M | 0.53% |
15,691
-450
|
|
||
92
Entergy
ETR
$42.1B
| $1.01M | 0.53% |
12,167
-243
|
|
||
93
Applied Materials
AMAT
$215B
| $1.01M | 0.53% |
5,519
-173
|
|
||
94
Constellation Energy
CEG
$116B
| $1.01M | 0.52% |
3,117
-75
|
|
||
95
Aptiv
APTV
$16.4B
| $1M | 0.52% |
14,687
-323
|
|
||
96
Capital One
COF
$146B
| $996K | 0.52% |
+4,682
|
|
||
97
Biogen
BIIB
$26.7B
| $991K | 0.52% |
7,894
-217
|
|
||
98
Veeva Systems
VEEV
$40B
| $968K | 0.5% |
3,360
-76
|
|
||
99
Corteva
CTVA
$44.6B
| $953K | 0.5% |
12,791
-284
|
|
||
100
Kroger
KR
$42B
| $945K | 0.49% |
13,168
-273
|
|