CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Baker Hughes
BKR
$45.9B
| $850K | 0.27% |
20,712
-27,853
| -57% | -$1.14M |
|
102
Cummins
CMI
$54.6B
| $832K | 0.27% |
2,388
-78
| -3% | -$27.2K |
|
103
Kroger
KR
$44.9B
| $832K | 0.27% |
13,601
-13,108
| -49% | -$802K |
|
104
SS&C Technologies
SSNC
$21.6B
| $831K | 0.27% |
10,964
-400
| -4% | -$30.3K |
|
105
Exelixis
EXEL
$9.94B
| $829K | 0.27% |
24,903
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $823K | 0.27% |
4,753
-1,575
| -25% | -$273K |
|
107
NRG Energy
NRG
$28.4B
| $799K | 0.26% |
8,856
-323
| -4% | -$29.1K |
|
108
Honeywell
HON
$136B
| $799K | 0.26% |
3,536
-133
| -4% | -$30K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $792K | 0.26% |
+11,042
| New | +$792K |
|
110
Moody's
MCO
$89.4B
| $791K | 0.25% |
+1,671
| New | +$791K |
|
111
Dominion Energy
D
$50.2B
| $771K | 0.25% |
+14,309
| New | +$771K |
|
112
Datadog
DDOG
$45.9B
| $768K | 0.25% |
5,374
-216
| -4% | -$30.9K |
|
113
NiSource
NI
$18.7B
| $765K | 0.25% |
20,818
-837
| -4% | -$30.8K |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| $757K | 0.24% |
13,513
| – | – |
|
115
Broadridge
BR
$29.4B
| $756K | 0.24% |
3,342
-133
| -4% | -$30.1K |
|
116
Cognizant
CTSH
$34.9B
| $754K | 0.24% |
9,810
-380
| -4% | -$29.2K |
|
117
Corteva
CTVA
$49.3B
| $754K | 0.24% |
13,235
-512
| -4% | -$29.2K |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $750K | 0.24% |
6,157
-224
| -4% | -$27.3K |
|
119
First Industrial Realty Trust
FR
$6.83B
| $736K | 0.24% |
14,672
-535
| -4% | -$26.8K |
|
120
Veeva Systems
VEEV
$43.9B
| $731K | 0.24% |
3,476
-4,265
| -55% | -$897K |
|
121
Home Depot
HD
$409B
| $729K | 0.24% |
1,875
-2,338
| -55% | -$909K |
|
122
TPG
TPG
$8.7B
| $729K | 0.23% |
11,606
-5,390
| -32% | -$339K |
|
123
Teradyne
TER
$19B
| $724K | 0.23% |
5,748
-268
| -4% | -$33.7K |
|
124
Constellation Energy
CEG
$96.9B
| $721K | 0.23% |
3,224
-123
| -4% | -$27.5K |
|
125
Tyson Foods
TSN
$20B
| $718K | 0.23% |
12,507
-497
| -4% | -$28.5K |
|