CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $12M | 2.05% | 329,493 -14,740 | -4% | -$535K |
|
2
UnitedHealth
UNH
$281B
| $11.1M | 1.91% | 109,765 -11,292 | -9% | -$1.14M |
|
3
JPMorgan Chase
JPM
$829B
| $10.9M | 1.88% | 174,893 -4,150 | -2% | -$260K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $10.8M | 1.86% | 187,888 -4,555 | -2% | -$262K |
|
5
Wells Fargo
WFC
$263B
| $10.6M | 1.82% | 192,692 -5,013 | -3% | -$275K |
|
6
Everest Group
EG
$14.3B
| $10.5M | 1.81% | 61,740 -4,023 | -6% | -$685K |
|
7
Lincoln National
LNC
$8.14B
| $10.4M | 1.8% | 181,194 -9,376 | -5% | -$541K |
|
8
HP
HPQ
$26.7B
| $10.4M | 1.79% | 259,197 -8,791 | -3% | -$353K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $10.2M | 1.76% | 116,611 -7,325 | -6% | -$642K |
|
10
Kohl's
KSS
$1.69B
| $10.1M | 1.74% | 166,072 -4,275 | -3% | -$261K |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | 1.73% | 164,976 -10,600 | -6% | -$646K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 1.72% | 131,640 -4,645 | -3% | -$354K |
|
13
Allstate
ALL
$53.6B
| $9.79M | 1.68% | 139,342 -5,900 | -4% | -$414K |
|
14
Capital One
COF
$145B
| $9.78M | 1.68% | 118,456 -2,685 | -2% | -$222K |
|
15
Oracle
ORCL
$635B
| $9.74M | 1.67% | 216,518 -16,800 | -7% | -$756K |
|
16
Goldman Sachs
GS
$226B
| $9.61M | 1.65% | 49,600 -1,710 | -3% | -$331K |
|
17
Lumen
LUMN
$5.1B
| $9.55M | 1.64% | 241,153 -17,870 | -7% | -$707K |
|
18
Labcorp
LH
$23.1B
| $9.27M | 1.59% | 85,945 -1,080 | -1% | -$117K |
|
19
Conagra Brands
CAG
$9.16B
| $9.17M | 1.58% | 252,835 -7,725 | -3% | -$280K |
|
20
PNC Financial Services
PNC
$81.7B
| $9.15M | 1.57% | 100,241 -1,520 | -1% | -$139K |
|
21
Truist Financial
TFC
$60.4B
| $9.1M | 1.56% | 233,893 -3,262 | -1% | -$127K |
|
22
AT&T
T
$209B
| $8.82M | 1.52% | 262,587 -3,135 | -1% | -$105K |
|
23
ConocoPhillips
COP
$124B
| $8.68M | 1.49% | 125,744 -169 | -0.1% | -$11.7K |
|
24
Western Union
WU
$2.8B
| $8.67M | 1.49% | 484,233 -27,145 | -5% | -$486K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 1.48% | 101,856 +2,280 | +2% | +$193K |
|