CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Holding
165
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.51M | |
| 3 | +$1.49M | |
| 4 |
Lennar Class A
LEN
|
+$1.44M |
| 5 |
Xcel Energy
XEL
|
+$1.38M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
151
Ralliant Corp
RAL
$5.79B
| $318K | 0.17% |
+6,558
|
|
||
152
Kimco Realty
KIM
$13.8B
| $314K | 0.16% |
14,950
-366
|
|
||
153
Apollo Global Management
APO
$78.5B
| – | – |
-6,401
|
|
||
|
154
Baxter International
BAX
$9.51B
| – | – |
-39,179
|
|
||
|
155
Delta Air Lines
DAL
$44B
| – | – |
-30,051
|
|
||
156
DoorDash
DASH
$95.6B
| – | – |
-8,015
|
|
||
157
Dell
DELL
$92.3B
| – | – |
-5,932
|
|
||
|
DFS
158
DELISTED
Discover Financial Services
DFS
| – | – |
-4,697
|
|
||
159
Edison International
EIX
$22.1B
| – | – |
-8,394
|
|
||
160
Equity Residential
EQR
$23.5B
| – | – |
-5,004
|
|
||
161
NRG Energy
NRG
$32.4B
| – | – |
-8,760
|
|
||
162
STAG Industrial
STAG
$7.32B
| – | – |
-8,145
|
|
||
163
Teva Pharmaceuticals
TEVA
$32.4B
| – | – |
-38,839
|
|
||
164
Universal Health Services
UHS
$14.5B
| – | – |
-8,291
|
|
||
|
XYZ
165
Block Inc
XYZ
$37.4B
| – | – |
-11,796
|
|