CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$203M
AUM Growth
+$2.14M
(+1.1%)
Holding
156
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.56M | |
| 3 | +$1.54M | |
| 4 |
STAG Industrial
STAG
|
+$812K |
| 5 |
Kimberly-Clark
KMB
|
+$687K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.2M | |
| 3 | +$659K | |
| 4 |
Caterpillar
CAT
|
+$622K |
| 5 |
Advanced Micro Devices
AMD
|
+$605K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
F&G Annuities & Life
FG
$3.15B
| $50.9K | 0.03% |
+1,649
|
|
||
152
SBA Communications
SBAC
$20.9B
| – | – |
-2,419
|
|
||
|
FISV
153
Fiserv Inc
FISV
$33.5B
| – | – |
-4,331
|
|
||
154
General Mills
GIS
$23.2B
| – | – |
-23,879
|
|
||
155
LyondellBasell Industries
LYB
$19.9B
| – | – |
-12,011
|
|
||
156
Masco
MAS
$13.9B
| – | – |
-18,444
|
|