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 | |
|---|---|---|---|---|---|---|
|
RAL
151
Ralliant Corporation
RAL
$4.77B
| $318K | 0.17% |
+6,558
| New | +$318K |
|
152
Kimco Realty
KIM
$15.2B
| $314K | 0.16% |
14,950
-366
| -2% | -$7.69K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| – | – |
-11,796
| Closed | -$641K |
|
|
154
Universal Health Services
UHS
$11.6B
| – | – |
-8,291
| Closed | -$1.56M |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-38,839
| Closed | -$597K |
|
156
STAG Industrial
STAG
$6.81B
| – | – |
-8,145
| Closed | -$294K |
|
157
NRG Energy
NRG
$28.4B
| – | – |
-8,760
| Closed | -$836K |
|
158
Equity Residential
EQR
$24.7B
| – | – |
-5,004
| Closed | -$358K |
|
159
Edison International
EIX
$21.3B
| – | – |
-8,394
| Closed | -$495K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| – | – |
-4,697
| Closed | -$802K |
|
161
Dell
DELL
$83.9B
| – | – |
-5,932
| Closed | -$541K |
|
|
162
DoorDash
DASH
$106B
| – | – |
-8,015
| Closed | -$1.46M |
|
|
163
Delta Air Lines
DAL
$40B
| – | – |
-30,051
| Closed | -$1.31M |
|
|
164
Baxter International
BAX
$12.1B
| – | – |
-39,179
| Closed | -$1.34M |
|
165
Apollo Global Management
APO
$75.9B
| – | – |
-6,401
| Closed | -$877K |
|