CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.41%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$546M
AUM Growth
+$546M
(-1.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
68
Reduced
117
Closed
42
Top Buys
| 1 |
Boeing
BA
|
$7.55M |
| 2 |
Harley-Davidson
HOG
|
$7.16M |
| 3 |
Exxon Mobil
XOM
|
$6.58M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$6.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$9.06M |
| 4 |
General Dynamics
GD
|
$8.96M |
| 5 |
eBay
EBAY
|
$6.82M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $12M | 2.19% | 344,233 -10,700 | -3% | -$373K |
|
2
Kroger
KR
$44.9B
| $11.8M | 2.17% | 227,597 -10,063 | -4% | -$523K |
|
3
JPMorgan Chase
JPM
$829B
| $10.8M | 1.97% | 179,043 -108 | -0.1% | -$6.51K |
|
4
Everest Group
EG
$14.3B
| $10.7M | 1.95% | 65,763 -236 | -0.4% | -$38.2K |
|
5
Lumen
LUMN
$5.1B
| $10.6M | 1.94% | 259,023 -3,660 | -1% | -$150K |
|
6
UnitedHealth
UNH
$281B
| $10.4M | 1.91% | 121,057 -390 | -0.3% | -$33.6K |
|
7
Kohl's
KSS
$1.69B
| $10.4M | 1.9% | 170,347 +1,455 | +0.9% | +$88.8K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $10.3M | 1.89% | 192,443 +18,200 | +10% | +$978K |
|
9
Wells Fargo
WFC
$263B
| $10.3M | 1.88% | 197,705 -3,925 | -2% | -$204K |
|
10
Lincoln National
LNC
$8.14B
| $10.2M | 1.87% | 190,570 -4,875 | -2% | -$261K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $9.93M | 1.82% | 123,936 -1,365 | -1% | -$109K |
|
12
Capital One
COF
$145B
| $9.89M | 1.81% | 121,141 +475 | +0.4% | +$38.8K |
|
13
ConocoPhillips
COP
$124B
| $9.63M | 1.76% | 125,913 -1,115 | -0.9% | -$85.3K |
|
14
HP
HPQ
$26.7B
| $9.51M | 1.74% | 267,988 -11,958 | -4% | -$424K |
|
15
Goldman Sachs
GS
$226B
| $9.42M | 1.72% | 51,310 +505 | +1% | +$92.7K |
|
16
AT&T
T
$209B
| $9.36M | 1.71% | 265,722 +7,251 | +3% | +$256K |
|
17
Eastman Chemical
EMN
$8.08B
| $9.32M | 1.71% | 115,218 +831 | +0.7% | +$67.2K |
|
18
Devon Energy
DVN
$22.9B
| $9.2M | 1.68% | 134,928 -930 | -0.7% | -$63.4K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 1.68% | 221,965 +69,330 | +45% | +$2.86M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $9.04M | 1.65% | 132,142 +535 | +0.4% | +$36.6K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.97M | 1.64% | 136,285 +775 | +0.6% | +$51K |
|
22
Oracle
ORCL
$635B
| $8.93M | 1.63% | 233,318 +8,580 | +4% | +$328K |
|
23
Allstate
ALL
$53.6B
| $8.91M | 1.63% | 145,242 +3,536 | +2% | +$217K |
|
24
Labcorp
LH
$23.1B
| $8.86M | 1.62% | 87,025 +690 | +0.8% | +$70.2K |
|
25
Truist Financial
TFC
$60.4B
| $8.83M | 1.62% | 237,155 +1,843 | +0.8% | +$68.6K |
|