CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$203M
AUM Growth
+$2.14M
(+1.1%)
Holding
156
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.56M | |
| 3 | +$1.54M | |
| 4 |
STAG Industrial
STAG
|
+$812K |
| 5 |
Kimberly-Clark
KMB
|
+$687K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.2M | |
| 3 | +$659K | |
| 4 |
Caterpillar
CAT
|
+$622K |
| 5 |
Advanced Micro Devices
AMD
|
+$605K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$15.6B
| $1.08M | 0.53% |
14,255
-192
|
|
||
102
Cigna
CI
$75B
| $1.07M | 0.53% |
3,879
-52
|
|
||
103
Atlassian
TEAM
$20.3B
| $1.06M | 0.52% |
6,512
-88
|
|
||
104
Fortive
FTV
$18.2B
| $1.05M | 0.52% |
19,089
-260
|
|
||
105
TJX Companies
TJX
$180B
| $1.05M | 0.52% |
6,851
-92
|
|
||
106
TE Connectivity
TEL
$61.3B
| $1.05M | 0.52% |
4,615
-60
|
|
||
107
United Parcel Service
UPS
$93.8B
| $981K | 0.48% |
9,895
-133
|
|
||
108
L3Harris
LHX
$68.9B
| $916K | 0.45% |
3,120
-40
|
|
||
109
Wabtec
WAB
$44.5B
| $910K | 0.45% |
4,261
-56
|
|
||
110
Pentair
PNR
$15.8B
| $835K | 0.41% |
8,016
-108
|
|
||
111
Corteva
CTVA
$52.5B
| $832K | 0.41% |
12,413
-168
|
|
||
112
NiSource
NI
$22.8B
| $815K | 0.4% |
19,507
-268
|
|
||
113
EastGroup Properties
EGP
$10.4B
| $806K | 0.4% |
4,526
-60
|
|
||
114
UnitedHealth
UNH
$264B
| $787K | 0.39% |
2,385
-32
|
|
||
115
First Industrial Realty Trust
FR
$8.28B
| $787K | 0.39% |
13,737
-188
|
|
||
|
116
STAG Industrial
STAG
$7.54B
| $786K | 0.39% |
+21,381
|
|
||
117
Dominion Energy
D
$55B
| $786K | 0.39% |
13,407
-184
|
|
||
118
Evergy
EVRG
$19.4B
| $779K | 0.38% |
10,743
-144
|
|
||
119
Dover
DOV
$29.9B
| $778K | 0.38% |
3,987
-52
|
|
||
120
Cognizant
CTSH
$31.1B
| $762K | 0.38% |
9,185
-124
|
|
||
121
Lamar Advertising Co
LAMR
$14.1B
| $731K | 0.36% |
5,773
-76
|
|
||
122
Veeva Systems
VEEV
$31B
| $728K | 0.36% |
3,261
-44
|
|
||
123
W.P. Carey
WPC
$16.4B
| $716K | 0.35% |
11,131
-152
|
|
||
124
Zebra Technologies
ZBRA
$11.4B
| $699K | 0.34% |
2,878
-36
|
|
||
125
American International
AIG
$42B
| $692K | 0.34% |
8,094
-108
|
|