CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+4.56%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$192M
AUM Growth
+$192M
(+0.67%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.51M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.44M |
| 5 |
Xcel Energy
XEL
|
$1.38M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.56M |
| 2 |
DoorDash
DASH
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $944K | 0.49% |
9,570
-276
| -3% | -$27.2K |
|
102
Wabtec
WAB
$32.7B
| $918K | 0.48% |
4,387
-95
| -2% | -$19.9K |
|
103
Zebra Technologies
ZBRA
$15.5B
| $912K | 0.48% |
+2,959
| New | +$912K |
|
104
Morgan Stanley
MS
$237B
| $896K | 0.47% |
6,363
-148
| -2% | -$20.8K |
|
105
TJX Companies
TJX
$155B
| $872K | 0.45% |
7,058
-147
| -2% | -$18.2K |
|
106
Pentair
PNR
$17.5B
| $848K | 0.44% |
8,259
-193
| -2% | -$19.8K |
|
107
Teradyne
TER
$19B
| $821K | 0.43% |
9,130
+3,454
| +61% | +$311K |
|
108
NiSource
NI
$19.7B
| $811K | 0.42% |
20,110
-448
| -2% | -$18.1K |
|
109
ServiceNow
NOW
$191B
| $809K | 0.42% |
787
-17
| -2% | -$17.5K |
|
110
L3Harris
LHX
$51.1B
| $805K | 0.42% |
+3,210
| New | +$805K |
|
111
TE Connectivity
TEL
$60.9B
| $801K | 0.42% |
4,750
-113
| -2% | -$19.1K |
|
112
Corebridge Financial
CRBG
$18.5B
| $798K | 0.42% |
22,483
-543
| -2% | -$19.3K |
|
113
Honeywell
HON
$136B
| $795K | 0.41% |
3,415
-77
| -2% | -$17.9K |
|
114
Dominion Energy
D
$50.3B
| $781K | 0.41% |
13,821
-312
| -2% | -$17.6K |
|
115
DuPont de Nemours
DD
$31.6B
| $773K | 0.4% |
11,265
+2,462
| +28% | +$169K |
|
116
UnitedHealth
UNH
$279B
| $767K | 0.4% |
+2,457
| New | +$767K |
|
117
Evergy
EVRG
$16.4B
| $763K | 0.4% |
11,067
-248
| -2% | -$17.1K |
|
118
Fiserv
FI
$74.3B
| $759K | 0.4% |
+4,401
| New | +$759K |
|
119
Cummins
CMI
$54B
| $757K | 0.39% |
2,312
-52
| -2% | -$17K |
|
120
Dover
DOV
$24B
| $752K | 0.39% |
4,104
-4,800
| -54% | -$880K |
|
121
Cognizant
CTSH
$35.1B
| $738K | 0.38% |
9,464
-222
| -2% | -$17.3K |
|
122
Applovin
APP
$165B
| $736K | 0.38% |
2,103
-959
| -31% | -$336K |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $721K | 0.38% |
5,944
-137
| -2% | -$16.6K |
|
124
W.P. Carey
WPC
$14.6B
| $716K | 0.37% |
11,473
-264
| -2% | -$16.5K |
|
125
American International
AIG
$45.1B
| $714K | 0.37% |
8,337
-191
| -2% | -$16.3K |
|