CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.56M
4
HON icon
Honeywell
HON
+$1.49M
5
CL icon
Colgate-Palmolive
CL
+$1.46M

Top Sells

1
+$1.3M
2
+$1.05M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$991K
5
TGT icon
Target
TGT
+$944K

Sector Composition

1 Financials 20.73%
2 Technology 16.06%
3 Healthcare 14.09%
4 Industrials 10.66%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$160B
$1M 0.5%
6,943
-115
MS icon
102
Morgan Stanley
MS
$252B
$995K 0.5%
6,258
-105
VEEV icon
103
Veeva Systems
VEEV
$46.5B
$985K 0.49%
3,305
-55
COF icon
104
Capital One
COF
$135B
$979K 0.49%
4,607
-75
LHX icon
105
L3Harris
LHX
$53.1B
$965K 0.48%
3,160
-50
CMI icon
106
Cummins
CMI
$56.7B
$962K 0.48%
2,277
-35
FTV icon
107
Fortive
FTV
$16.5B
$948K 0.47%
19,349
-325
PNR icon
108
Pentair
PNR
$17.8B
$900K 0.45%
8,124
-135
ZBRA icon
109
Zebra Technologies
ZBRA
$14.9B
$866K 0.43%
2,914
-45
WAB icon
110
Wabtec
WAB
$33.2B
$865K 0.43%
4,317
-70
DD icon
111
DuPont de Nemours
DD
$33.3B
$863K 0.43%
11,080
-185
NI icon
112
NiSource
NI
$20.4B
$856K 0.43%
19,775
-335
CTVA icon
113
Corteva
CTVA
$41.7B
$851K 0.42%
12,581
-210
UPS icon
114
United Parcel Service
UPS
$73.2B
$838K 0.42%
10,028
-165
UNH icon
115
UnitedHealth
UNH
$323B
$835K 0.42%
2,417
-40
D icon
116
Dominion Energy
D
$51.7B
$831K 0.41%
13,591
-230
EVRG icon
117
Evergy
EVRG
$17.9B
$828K 0.41%
10,887
-180
EGP icon
118
EastGroup Properties
EGP
$9.59B
$776K 0.39%
+4,586
WPC icon
119
W.P. Carey
WPC
$15B
$762K 0.38%
11,283
-190
HD icon
120
Home Depot
HD
$390B
$720K 0.36%
1,777
-30
FR icon
121
First Industrial Realty Trust
FR
$7.3B
$717K 0.36%
13,925
-235
LAMR icon
122
Lamar Advertising Co
LAMR
$12B
$716K 0.36%
5,849
-95
NOW icon
123
ServiceNow
NOW
$188B
$715K 0.36%
777
-10
CRBG icon
124
Corebridge Financial
CRBG
$16.7B
$709K 0.35%
22,113
-370
MPC icon
125
Marathon Petroleum
MPC
$56.1B
$697K 0.35%
3,617
-60
3 4
5
6 7