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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $707K | 0.37% | 12,211 -389 | -3% | -$22.5K |
|
127
First Industrial Realty Trust
FR
$6.97B
| $682K | 0.35% | 14,160 -324 | -2% | -$15.6K |
|
128
NNN REIT
NNN
$8.1B
| $677K | 0.35% | 15,682 -372 | -2% | -$16.1K |
|
129
Tyson Foods
TSN
$20.2B
| $675K | 0.35% | 12,062 -273 | -2% | -$15.3K |
|
130
Realty Income
O
$53.7B
| $663K | 0.35% | 11,503 -271 | -2% | -$15.6K |
|
131
Home Depot
HD
$405B
| $663K | 0.35% | 1,807 -44 | -2% | -$16.1K |
|
132
Mid-America Apartment Communities
MAA
$17.1B
| $646K | 0.34% | 4,364 -98 | -2% | -$14.5K |
|
133
Medtronic
MDT
$119B
| $632K | 0.33% | 7,248 -177 | -2% | -$15.4K |
|
134
Equity Lifestyle Properties
ELS
$11.7B
| $631K | 0.33% | 10,228 -237 | -2% | -$14.6K |
|
135
Marathon Petroleum
MPC
$54.6B
| $611K | 0.32% | 3,677 -102 | -3% | -$16.9K |
|
136
Neurocrine Biosciences
NBIX
$13.8B
| $611K | 0.32% | 4,859 -134 | -3% | -$16.8K |
|
137
Pinterest
PINS
$24.9B
| $604K | 0.31% | 16,834 -486 | -3% | -$17.4K |
|
138
Gaming and Leisure Properties
GLPI
$13.6B
| $602K | 0.31% | 12,886 -305 | -2% | -$14.2K |
|
139
CubeSmart
CUBE
$9.33B
| $597K | 0.31% | 14,042 -353 | -2% | -$15K |
|
140
NXP Semiconductors
NXPI
$59.2B
| $581K | 0.3% | 2,661 -71 | -3% | -$15.5K |
|
141
SBA Communications
SBAC
$22B
| $577K | 0.3% | 2,459 -61 | -2% | -$14.3K |
|
142
Host Hotels & Resorts
HST
$11.8B
| $561K | 0.29% | 36,531 -985 | -3% | -$15.1K |
|
143
Owens Corning
OC
$12.6B
| $524K | 0.27% | 3,810 -100 | -3% | -$13.8K |
|
144
Best Buy
BBY
$15.6B
| $522K | 0.27% | 7,777 -212 | -3% | -$14.2K |
|
145
Akamai
AKAM
$11.3B
| $461K | 0.24% | 5,775 -166 | -3% | -$13.2K |
|
146
Conagra Brands
CAG
$9.16B
| $442K | 0.23% | 21,594 -553 | -2% | -$11.3K |
|
147
American Tower
AMT
$95.5B
| $378K | 0.2% | +1,710 | New | +$378K |
|
148
VICI Properties
VICI
$36B
| $366K | 0.19% | 11,239 -254 | -2% | -$8.28K |
|
149
Equinix
EQIX
$76.9B
| $321K | 0.17% | +404 | New | +$321K |
|
150
Agree Realty
ADC
$8.05B
| $320K | 0.17% | 4,381 -100 | -2% | -$7.31K |
|