CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$9.96M |
| 2 |
Kroger
KR
|
$9.75M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Cigna
CI
|
$9.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $9.96M | 2.15% | +160,445 | New | +$9.96M |
|
|
2
Kroger
KR
$44.9B
| $9.75M | 2.1% | +282,393 | New | +$9.75M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.67M | 2.08% | +279,795 | New | +$9.67M |
|
|
4
Cigna
CI
$80.3B
| $9.63M | 2.07% | +132,792 | New | +$9.63M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $9.46M | 2.04% | +143,009 | New | +$9.46M |
|
6
JPMorgan Chase
JPM
$829B
| $9.28M | 2% | +175,799 | New | +$9.28M |
|
7
Lincoln National
LNC
$8.14B
| $9.28M | 2% | +254,449 | New | +$9.28M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $8.93M | 1.92% | +129,165 | New | +$8.93M |
|
9
Medtronic
MDT
$119B
| $8.8M | 1.9% | +170,988 | New | +$8.8M |
|
10
Everest Group
EG
$14.3B
| $8.72M | 1.88% | +68,010 | New | +$8.72M |
|
11
Wells Fargo
WFC
$263B
| $8.7M | 1.87% | +210,911 | New | +$8.7M |
|
|
HES
12
DELISTED
Hess
HES
| $8.37M | 1.8% | +125,914 | New | +$8.37M |
|
13
Helmerich & Payne
HP
$2.08B
| $8.3M | 1.79% | +132,835 | New | +$8.3M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $8.27M | 1.78% | +239,171 | New | +$8.27M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.26M | 1.78% | +116,375 | New | +$8.26M |
|
16
Intel
INTC
$107B
| $8.06M | 1.74% | +332,799 | New | +$8.06M |
|
17
Kohl's
KSS
$1.69B
| $7.81M | 1.68% | +154,645 | New | +$7.81M |
|
18
AT&T
T
$209B
| $7.81M | 1.68% | +220,566 | New | +$7.81M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $7.67M | 1.65% | +168,035 | New | +$7.67M |
|
20
Truist Financial
TFC
$60.4B
| $7.66M | 1.65% | +226,153 | New | +$7.66M |
|
21
Whirlpool
WHR
$5.21B
| $7.66M | 1.65% | +66,987 | New | +$7.66M |
|
22
Western Union
WU
$2.8B
| $7.6M | 1.64% | +444,210 | New | +$7.6M |
|
23
ConocoPhillips
COP
$124B
| $7.53M | 1.62% | +124,536 | New | +$7.53M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.42M | 1.6% | +120,375 | New | +$7.42M |
|
25
Labcorp
LH
$23.1B
| $7.42M | 1.6% | +74,080 | New | +$7.42M |
|