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 | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $671K | 0.35% |
13,191
-200
| -1% | -$10.2K |
|
127
Medtronic
MDT
$119B
| $667K | 0.35% |
7,425
-116
| -2% | -$10.4K |
|
128
DuPont de Nemours
DD
$32.6B
| $657K | 0.34% |
8,803
-128
| -1% | -$9.56K |
|
129
Constellation Energy
CEG
$94.2B
| $644K | 0.34% |
3,192
-32
| -1% | -$6.45K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $641K | 0.34% |
11,796
-116
| -1% | -$6.3K |
|
131
ServiceNow
NOW
$190B
| $640K | 0.34% |
804
-8
| -1% | -$6.37K |
|
132
Workday
WDAY
$61.7B
| $637K | 0.33% |
2,729
-36
| -1% | -$8.41K |
|
133
CubeSmart
CUBE
$9.52B
| $615K | 0.32% |
14,395
-228
| -2% | -$9.74K |
|
134
Teva Pharmaceuticals
TEVA
$21.7B
| $597K | 0.31% |
38,839
-456
| -1% | -$7.01K |
|
135
Conagra Brands
CAG
$9.23B
| $591K | 0.31% |
22,147
-360
| -2% | -$9.6K |
|
136
Best Buy
BBY
$16.1B
| $588K | 0.31% |
7,989
-112
| -1% | -$8.24K |
|
137
Owens Corning
OC
$13B
| $558K | 0.29% |
3,910
-56
| -1% | -$8K |
|
138
SBA Communications
SBAC
$21.2B
| $554K | 0.29% |
2,520
-48
| -2% | -$10.6K |
|
139
Neurocrine Biosciences
NBIX
$14.3B
| $552K | 0.29% |
4,993
-64
| -1% | -$7.08K |
|
140
Marathon Petroleum
MPC
$54.8B
| $551K | 0.29% |
3,779
-64
| -2% | -$9.32K |
|
141
Dell
DELL
$84.4B
| $541K | 0.28% |
5,932
-84
| -1% | -$7.66K |
|
142
Pinterest
PINS
$25.8B
| $537K | 0.28% |
17,320
-316
| -2% | -$9.8K |
|
143
Host Hotels & Resorts
HST
$12B
| $533K | 0.28% |
37,516
-540
| -1% | -$7.67K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $519K | 0.27% |
2,732
-44
| -2% | -$8.36K |
|
145
Edison International
EIX
$21B
| $495K | 0.26% |
8,394
-156
| -2% | -$9.19K |
|
146
Akamai
AKAM
$11.3B
| $478K | 0.25% |
5,941
-104
| -2% | -$8.37K |
|
147
Teradyne
TER
$19.1B
| $469K | 0.25% |
5,676
-72
| -1% | -$5.95K |
|
148
VICI Properties
VICI
$35.8B
| $375K | 0.2% |
11,493
-160
| -1% | -$5.22K |
|
149
Equity Residential
EQR
$25.5B
| $358K | 0.19% |
5,004
-64
| -1% | -$4.58K |
|
150
Agree Realty
ADC
$8.08B
| $346K | 0.18% |
4,481
-68
| -1% | -$5.25K |
|