CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Holding
165
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.51M | |
| 3 | +$1.49M | |
| 4 |
Lennar Class A
LEN
|
+$1.44M |
| 5 |
Xcel Energy
XEL
|
+$1.38M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.2B
| $944K | 0.49% |
9,570
-276
|
|
||
102
Wabtec
WAB
$36.6B
| $918K | 0.48% |
4,387
-95
|
|
||
103
Zebra Technologies
ZBRA
$13.3B
| $912K | 0.48% |
+2,959
|
|
||
104
Morgan Stanley
MS
$277B
| $896K | 0.47% |
6,363
-148
|
|
||
105
TJX Companies
TJX
$167B
| $872K | 0.45% |
7,058
-147
|
|
||
106
Pentair
PNR
$17.2B
| $848K | 0.44% |
8,259
-193
|
|
||
107
Teradyne
TER
$31.2B
| $821K | 0.43% |
9,130
+3,454
|
|
||
108
NiSource
NI
$19.8B
| $811K | 0.42% |
20,110
-448
|
|
||
109
ServiceNow
NOW
$174B
| $809K | 0.42% |
787
-17
|
|
||
110
L3Harris
LHX
$52.8B
| $805K | 0.42% |
+3,210
|
|
||
111
TE Connectivity
TEL
$68.8B
| $801K | 0.42% |
4,750
-113
|
|
||
112
Corebridge Financial
CRBG
$15.3B
| $798K | 0.42% |
22,483
-543
|
|
||
113
Honeywell
HON
$122B
| $795K | 0.41% |
3,415
-77
|
|
||
114
Dominion Energy
D
$51B
| $781K | 0.41% |
13,821
-312
|
|
||
115
DuPont de Nemours
DD
$16.7B
| $773K | 0.4% |
11,265
+2,462
|
|
||
116
UnitedHealth
UNH
$300B
| $767K | 0.4% |
+2,457
|
|
||
117
Evergy
EVRG
$17B
| $763K | 0.4% |
11,067
-248
|
|
||
|
FISV
118
Fiserv Inc
FISV
$35.3B
| $759K | 0.4% |
+4,401
|
|
||
119
Cummins
CMI
$71B
| $757K | 0.39% |
2,312
-52
|
|
||
120
Dover
DOV
$26.1B
| $752K | 0.39% |
4,104
-4,800
|
|
||
121
Cognizant
CTSH
$38.7B
| $738K | 0.38% |
9,464
-222
|
|
||
122
Applovin
APP
$234B
| $736K | 0.38% |
2,103
-959
|
|
||
123
Lamar Advertising Co
LAMR
$13.4B
| $721K | 0.38% |
5,944
-137
|
|
||
124
W.P. Carey
WPC
$14.6B
| $716K | 0.37% |
11,473
-264
|
|
||
125
American International
AIG
$41.7B
| $714K | 0.37% |
8,337
-191
|
|