CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$554M
AUM Growth
+$554M
(+1.7%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
46
Increased
68
Reduced
68
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$7.58M |
| 2 |
eBay
EBAY
|
$6.82M |
| 3 |
Lowe's Companies
LOW
|
$6.09M |
| 4 |
IBM
IBM
|
$5.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.41M |
Top Sells
| 1 |
Western Digital
WDC
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.06M |
| 4 |
Altria Group
MO
|
$7.53M |
| 5 |
Bank of New York Mellon
BK
|
$7.16M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $11.7M | 2.12% | 237,660 -18,054 | -7% | -$892K |
|
2
Intel
INTC
$107B
| $11M | 1.98% | 354,933 -11,982 | -3% | -$370K |
|
3
ConocoPhillips
COP
$124B
| $10.9M | 1.96% | 127,028 -4,109 | -3% | -$352K |
|
4
Devon Energy
DVN
$22.9B
| $10.8M | 1.95% | 135,858 +1,906 | +1% | +$151K |
|
5
General Dynamics
GD
$87.3B
| $10.8M | 1.94% | 92,261 +1,045 | +1% | +$122K |
|
6
Wells Fargo
WFC
$263B
| $10.6M | 1.91% | 201,630 -7,064 | -3% | -$371K |
|
7
Everest Group
EG
$14.3B
| $10.6M | 1.91% | 65,999 +41 | +0.1% | +$6.58K |
|
8
Medtronic
MDT
$119B
| $10.3M | 1.86% | 162,044 -3,615 | -2% | -$230K |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 1.86% | 179,151 +1,130 | +0.6% | +$65.1K |
|
10
Edgewell Personal Care
EPC
$1.12B
| $10.3M | 1.85% | 84,041 -1,934 | -2% | -$236K |
|
11
Lincoln National
LNC
$8.14B
| $10.1M | 1.81% | 195,445 +736 | +0.4% | +$37.9K |
|
12
Eastman Chemical
EMN
$8.08B
| $9.99M | 1.8% | 114,387 +535 | +0.5% | +$46.7K |
|
13
Capital One
COF
$145B
| $9.97M | 1.8% | 120,666 +1,140 | +1% | +$94.2K |
|
14
UnitedHealth
UNH
$281B
| $9.93M | 1.79% | 121,447 +1,376 | +1% | +$112K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $9.89M | 1.78% | 125,301 -1,174 | -0.9% | -$92.6K |
|
16
Lumen
LUMN
$5.1B
| $9.51M | 1.72% | 262,683 -365 | -0.1% | -$13.2K |
|
17
HP
HPQ
$26.7B
| $9.43M | 1.7% | 279,946 -4,054 | -1% | -$137K |
|
18
Truist Financial
TFC
$60.4B
| $9.28M | 1.67% | 235,312 -4,240 | -2% | -$167K |
|
19
AT&T
T
$209B
| $9.14M | 1.65% | 258,471 +1,323 | +0.5% | +$46.8K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $9.13M | 1.65% | 174,243 +9,242 | +6% | +$484K |
|
21
Oracle
ORCL
$635B
| $9.11M | 1.64% | 224,738 +1,536 | +0.7% | +$62.3K |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.09M | 1.64% | 86,046 +2,331 | +3% | +$246K |
|
23
Union Pacific
UNP
$133B
| $9.06M | 1.63% | 90,783 +45,299 | +100% | +$4.52M |
|
24
Deere & Co
DE
$129B
| $8.97M | 1.62% | 99,072 +432 | +0.4% | +$39.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $8.96M | 1.62% | 100,601 +1,905 | +2% | +$170K |
|