CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$492M
AUM Growth
+$492M
(+5.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Pinnacle West Capital
PNW
|
$6.59M |
| 3 |
Conagra Brands
CAG
|
$5.07M |
| 4 |
Allstate
ALL
|
$2.15M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.95M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.27M |
| 2 |
NOV
NOV
|
$5.82M |
| 3 |
Leidos
LDOS
|
$4.27M |
| 4 |
Darling Ingredients
DAR
|
$1.97M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$1.92M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $10.9M | 2.21% | 269,538 -12,855 | -5% | -$519K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $10.2M | 2.08% | 132,485 -10,524 | -7% | -$811K |
|
3
Cigna
CI
$80.3B
| $9.75M | 1.98% | 126,804 -5,988 | -5% | -$460K |
|
4
Everest Group
EG
$14.3B
| $9.73M | 1.98% | 66,938 -1,072 | -2% | -$156K |
|
|
HES
5
DELISTED
Hess
HES
| $9.58M | 1.95% | 123,859 -2,055 | -2% | -$159K |
|
6
Whirlpool
WHR
$5.21B
| $9.49M | 1.93% | 64,777 -2,210 | -3% | -$324K |
|
7
Western Digital
WDC
$27.9B
| $9.39M | 1.91% | 148,093 -12,352 | -8% | -$783K |
|
8
Helmerich & Payne
HP
$2.08B
| $9.36M | 1.9% | 135,785 +2,950 | +2% | +$203K |
|
9
Lincoln National
LNC
$8.14B
| $9.26M | 1.88% | 220,569 -33,880 | -13% | -$1.42M |
|
10
JPMorgan Chase
JPM
$829B
| $9.21M | 1.87% | 178,201 +2,402 | +1% | +$124K |
|
11
Microsoft
MSFT
$3.77T
| $9.19M | 1.87% | 276,217 -3,578 | -1% | -$119K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.19M | 1.87% | 118,795 +2,420 | +2% | +$187K |
|
13
Medtronic
MDT
$119B
| $9.09M | 1.85% | 170,689 -299 | -0.2% | -$15.9K |
|
14
ConocoPhillips
COP
$124B
| $8.88M | 1.81% | 127,816 +3,280 | +3% | +$228K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $8.87M | 1.8% | 165,425 -2,610 | -2% | -$140K |
|
16
Wells Fargo
WFC
$263B
| $8.73M | 1.78% | 211,343 +432 | +0.2% | +$17.9K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $8.49M | 1.73% | 126,730 -2,435 | -2% | -$163K |
|
18
Western Union
WU
$2.8B
| $8.37M | 1.7% | 448,365 +4,155 | +0.9% | +$77.5K |
|
19
Eastman Chemical
EMN
$8.08B
| $8.36M | 1.7% | 107,337 +13,030 | +14% | +$1.02M |
|
20
Kohl's
KSS
$1.69B
| $8.3M | 1.69% | 160,350 +5,705 | +4% | +$295K |
|
21
Intel
INTC
$107B
| $7.92M | 1.61% | 345,709 +12,910 | +4% | +$296K |
|
22
UnitedHealth
UNH
$281B
| $7.91M | 1.61% | 110,426 +440 | +0.4% | +$31.5K |
|
23
IAC Inc
IAC
$2.94B
| $7.81M | 1.59% | 142,845 +8,760 | +7% | +$479K |
|
24
Truist Financial
TFC
$60.4B
| $7.75M | 1.58% | 229,550 +3,397 | +2% | +$115K |
|
25
AT&T
T
$209B
| $7.7M | 1.57% | 227,670 +7,104 | +3% | +$240K |
|