CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$201M
AUM Growth
+$8.84M
(+4.6%)
Holding
157
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.58M | |
| 3 | +$1.56M | |
| 4 |
Honeywell
HON
|
+$1.49M |
| 5 |
Colgate-Palmolive
CL
|
+$1.46M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.05M | |
| 3 | +$1.01M | |
| 4 |
Biogen
BIIB
|
+$991K |
| 5 |
Target
TGT
|
+$944K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Biogen
BIIB
$26.5B
| – | – |
-7,894
|
|
||
152
Conagra Brands
CAG
$8.21B
| – | – |
-21,594
|
|
||
153
Constellation Energy
CEG
$113B
| – | – |
-3,117
|
|
||
154
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-4,364
|
|
||
155
Neurocrine Biosciences
NBIX
$15.2B
| – | – |
-4,859
|
|
||
|
156
Target
TGT
$41.2B
| – | – |
-9,570
|
|
||
157
T. Rowe Price
TROW
$22.9B
| – | – |
-13,503
|
|