CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+4.56%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$192M
AUM Growth
+$192M
(+0.67%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.51M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.44M |
| 5 |
Xcel Energy
XEL
|
$1.38M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.56M |
| 2 |
DoorDash
DASH
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.3M | 0.68% |
10,866
-266
| -2% | -$31.8K |
|
77
NetApp
NTAP
$23.2B
| $1.3M | 0.67% |
12,157
-330
| -3% | -$35.2K |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.67% |
30,784
-742
| -2% | -$31.2K |
|
79
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.67% |
49,958
-1,134
| -2% | -$29.3K |
|
80
Qualcomm
QCOM
$170B
| $1.27M | 0.66% |
7,952
-204
| -3% | -$32.5K |
|
81
General Mills
GIS
$26.6B
| $1.26M | 0.66% |
24,279
-560
| -2% | -$29K |
|
82
Principal Financial Group
PFG
$17.9B
| $1.25M | 0.65% |
15,780
-390
| -2% | -$31K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.63% |
9,444
-222
| -2% | -$28.6K |
|
84
Salesforce
CRM
$245B
| $1.21M | 0.63% |
4,455
-111
| -2% | -$30.3K |
|
85
Masco
MAS
$15.1B
| $1.21M | 0.63% |
18,754
-473
| -2% | -$30.4K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.62% |
2,947
-66
| -2% | -$26.8K |
|
87
FedEx
FDX
$53.2B
| $1.15M | 0.6% |
5,053
-129
| -2% | -$29.3K |
|
88
Avery Dennison
AVY
$13B
| $1.13M | 0.59% |
6,448
-166
| -3% | -$29.1K |
|
89
United Parcel Service
UPS
$72.3B
| $1.03M | 0.54% |
10,193
-272
| -3% | -$27.5K |
|
90
Fortive
FTV
$15.9B
| $1.03M | 0.53% |
19,674
-469
| -2% | -$24.4K |
|
91
Hologic
HOLX
$14.7B
| $1.02M | 0.53% |
15,691
-450
| -3% | -$29.3K |
|
92
Entergy
ETR
$38.9B
| $1.01M | 0.53% |
12,167
-243
| -2% | -$20.2K |
|
93
Applied Materials
AMAT
$124B
| $1.01M | 0.53% |
5,519
-173
| -3% | -$31.7K |
|
94
Constellation Energy
CEG
$96.4B
| $1.01M | 0.52% |
3,117
-75
| -2% | -$24.2K |
|
95
Aptiv
APTV
$17.3B
| $1M | 0.52% |
14,687
-323
| -2% | -$22K |
|
96
Capital One
COF
$142B
| $996K | 0.52% |
+4,682
| New | +$996K |
|
97
Biogen
BIIB
$20.8B
| $991K | 0.52% |
7,894
-217
| -3% | -$27.3K |
|
98
Veeva Systems
VEEV
$44.4B
| $968K | 0.5% |
3,360
-76
| -2% | -$21.9K |
|
99
Corteva
CTVA
$49.2B
| $953K | 0.5% |
12,791
-284
| -2% | -$21.2K |
|
100
Kroger
KR
$45.1B
| $945K | 0.49% |
13,168
-273
| -2% | -$19.6K |
|