CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
$2.01M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
Duke Energy
DUK
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.5M |
Top Sells
| 1 |
Centene
CNC
|
$1.63M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
VeriSign
VRSN
|
$1.22M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33B
| $813K | 0.43% |
4,482
-48
| -1% | -$8.71K |
|
102
Applovin
APP
$166B
| $811K | 0.43% |
3,062
-28
| -0.9% | -$7.42K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $802K | 0.42% |
4,697
-56
| -1% | -$9.56K |
|
104
Broadridge
BR
$29.4B
| $801K | 0.42% |
3,302
-40
| -1% | -$9.7K |
|
105
Veeva Systems
VEEV
$44.7B
| $796K | 0.42% |
3,436
-40
| -1% | -$9.27K |
|
106
Dominion Energy
D
$49.7B
| $792K | 0.42% |
14,133
-176
| -1% | -$9.87K |
|
107
Tyson Foods
TSN
$20B
| $787K | 0.41% |
12,335
-172
| -1% | -$11K |
|
108
First Industrial Realty Trust
FR
$6.92B
| $782K | 0.41% |
14,484
-188
| -1% | -$10.1K |
|
109
Evergy
EVRG
$16.5B
| $780K | 0.41% |
+11,315
| New | +$780K |
|
110
Moody's
MCO
$89.5B
| $769K | 0.4% |
1,651
-20
| -1% | -$9.31K |
|
111
Morgan Stanley
MS
$236B
| $760K | 0.4% |
+6,511
| New | +$760K |
|
112
Mid-America Apartment Communities
MAA
$17B
| $748K | 0.39% |
4,462
-60
| -1% | -$10.1K |
|
113
American International
AIG
$43.9B
| $741K | 0.39% |
8,528
-132
| -2% | -$11.5K |
|
114
Cognizant
CTSH
$35.1B
| $741K | 0.39% |
9,686
-124
| -1% | -$9.49K |
|
115
Cummins
CMI
$55.1B
| $741K | 0.39% |
2,364
-24
| -1% | -$7.52K |
|
116
W.P. Carey
WPC
$14.9B
| $741K | 0.39% |
11,737
+5,510
| +88% | +$348K |
|
117
Honeywell
HON
$136B
| $739K | 0.39% |
3,492
-44
| -1% | -$9.32K |
|
118
Pentair
PNR
$18.1B
| $739K | 0.39% |
8,452
-96
| -1% | -$8.4K |
|
119
Corebridge Financial
CRBG
$18.1B
| $727K | 0.38% |
23,026
-312
| -1% | -$9.85K |
|
120
Equity Lifestyle Properties
ELS
$12B
| $698K | 0.37% |
10,465
-140
| -1% | -$9.34K |
|
121
Lamar Advertising Co
LAMR
$13B
| $692K | 0.36% |
6,081
-76
| -1% | -$8.65K |
|
122
TE Connectivity
TEL
$61.7B
| $687K | 0.36% |
4,863
-64
| -1% | -$9.04K |
|
123
NNN REIT
NNN
$8.18B
| $685K | 0.36% |
16,054
-244
| -1% | -$10.4K |
|
124
Realty Income
O
$54.2B
| $683K | 0.36% |
11,774
-176
| -1% | -$10.2K |
|
125
Home Depot
HD
$417B
| $678K | 0.36% |
1,851
-24
| -1% | -$8.8K |
|