CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.51%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$545M
AUM Growth
+$545M
(+2.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
284
New
53
Increased
78
Reduced
43
Closed
54
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.84M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 3 |
Occidental Petroleum
OXY
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.68M |
| 5 |
Altria Group
MO
|
$7.53M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$11.2M |
| 2 |
Cigna
CI
|
$10.8M |
| 3 |
IAC Inc
IAC
|
$9.85M |
| 4 |
Comcast
CMCSA
|
$8.15M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.68M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $11.2M | 2.05% | 255,714 -10,529 | -4% | -$460K |
|
2
Western Digital
WDC
$27.9B
| $11.1M | 2.04% | 121,007 -20,281 | -14% | -$1.86M |
|
3
JPMorgan Chase
JPM
$829B
| $10.8M | 1.98% | 178,021 -1,890 | -1% | -$115K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 1.98% | 263,077 -8,195 | -3% | -$336K |
|
5
Wells Fargo
WFC
$263B
| $10.4M | 1.91% | 208,694 -4,514 | -2% | -$225K |
|
6
Medtronic
MDT
$119B
| $10.2M | 1.87% | 165,659 -1,475 | -0.9% | -$90.8K |
|
7
Everest Group
EG
$14.3B
| $10.1M | 1.85% | 65,958 -225 | -0.3% | -$34.4K |
|
8
Reinsurance Group of America
RGA
$12.9B
| $10.1M | 1.85% | 126,475 -940 | -0.7% | -$74.9K |
|
9
General Dynamics
GD
$87.3B
| $9.94M | 1.82% | 91,216 +3,451 | +4% | +$376K |
|
10
Lincoln National
LNC
$8.14B
| $9.87M | 1.81% | 194,709 -17,925 | -8% | -$908K |
|
11
UnitedHealth
UNH
$281B
| $9.85M | 1.81% | 120,071 +4,830 | +4% | +$396K |
|
12
Eastman Chemical
EMN
$8.08B
| $9.82M | 1.8% | 113,852 +2,970 | +3% | +$256K |
|
13
Truist Financial
TFC
$60.4B
| $9.62M | 1.77% | 239,552 +1,977 | +0.8% | +$79.4K |
|
14
Intel
INTC
$107B
| $9.47M | 1.74% | 366,915 +11,607 | +3% | +$300K |
|
15
Kohl's
KSS
$1.69B
| $9.47M | 1.74% | 166,686 +5,211 | +3% | +$296K |
|
16
ConocoPhillips
COP
$124B
| $9.23M | 1.69% | 131,137 +1,916 | +1% | +$135K |
|
17
Capital One
COF
$145B
| $9.22M | 1.69% | 119,526 +4,531 | +4% | +$350K |
|
18
HP
HPQ
$26.7B
| $9.19M | 1.69% | 284,000 -1,550 | -0.5% | -$50.2K |
|
19
Oracle
ORCL
$635B
| $9.13M | 1.68% | 223,202 +3,580 | +2% | +$146K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.06M | 1.66% | 118,545 -1,370 | -1% | -$105K |
|
21
AT&T
T
$209B
| $9.02M | 1.66% | 257,148 +15,688 | +6% | +$550K |
|
22
Devon Energy
DVN
$22.9B
| $8.97M | 1.65% | 133,952 +15,900 | +13% | +$1.06M |
|
23
Deere & Co
DE
$129B
| $8.96M | 1.64% | 98,640 +3,235 | +3% | +$294K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.84M | 1.62% | +83,715 | New | +$8.84M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.82M | 1.62% | 128,150 +7,970 | +7% | +$548K |
|