CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
+$568M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.5M |
| 2 |
Alcoa
AA
|
$6.29M |
| 3 |
MetLife
MET
|
$5.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.3M |
| 5 |
Entergy
ETR
|
$3.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$7.86M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
Occidental Petroleum
OXY
|
$6.78M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$1.69B
| $11M | 1.93% | 140,445 -25,627 | -15% | -$2.01M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $10.4M | 1.82% | 166,187 -21,701 | -12% | -$1.35M |
|
3
JPMorgan Chase
JPM
$829B
| $10M | 1.76% | 165,207 -9,686 | -6% | -$587K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | 1.74% | 128,530 -3,110 | -2% | -$239K |
|
5
Western Union
WU
$2.8B
| $9.86M | 1.74% | 473,806 -10,427 | -2% | -$217K |
|
6
Boeing
BA
$177B
| $9.79M | 1.72% | 65,198 -577 | -0.9% | -$86.6K |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.77M | 1.72% | 151,455 -13,521 | -8% | -$872K |
|
8
Wells Fargo
WFC
$263B
| $9.76M | 1.72% | 179,314 -13,378 | -7% | -$728K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $9.72M | 1.71% | 104,245 -12,366 | -11% | -$1.15M |
|
10
Intel
INTC
$107B
| $9.68M | 1.7% | 309,444 -20,049 | -6% | -$627K |
|
11
Everest Group
EG
$14.3B
| $9.57M | 1.68% | 54,985 -6,755 | -11% | -$1.18M |
|
12
Lincoln National
LNC
$8.14B
| $9.45M | 1.66% | 164,527 -16,667 | -9% | -$958K |
|
13
Capital One
COF
$145B
| $9.22M | 1.62% | 117,029 -1,427 | -1% | -$112K |
|
14
Goldman Sachs
GS
$226B
| $9.15M | 1.61% | 48,678 -922 | -2% | -$173K |
|
15
Truist Financial
TFC
$60.4B
| $9.15M | 1.61% | 234,608 +715 | +0.3% | +$27.9K |
|
16
Allstate
ALL
$53.6B
| $9.11M | 1.6% | 127,976 -11,366 | -8% | -$809K |
|
17
PNC Financial Services
PNC
$81.7B
| $9.11M | 1.6% | 97,674 -2,567 | -3% | -$239K |
|
18
Labcorp
LH
$23.1B
| $8.94M | 1.57% | 70,865 -15,080 | -18% | -$1.9M |
|
19
Oracle
ORCL
$635B
| $8.9M | 1.57% | 206,246 -10,272 | -5% | -$443K |
|
20
Conagra Brands
CAG
$9.16B
| $8.88M | 1.56% | 242,964 -9,871 | -4% | -$361K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $8.87M | 1.56% | 102,246 +390 | +0.4% | +$33.8K |
|
22
Harley-Davidson
HOG
$3.54B
| $8.52M | 1.5% | 140,303 +15,468 | +12% | +$940K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $8.5M | 1.5% | +93,110 | New | +$8.5M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $8.41M | 1.48% | 194,185 +82,485 | +74% | +$3.57M |
|
25
Lumen
LUMN
$5.1B
| $8.33M | 1.47% | 240,977 -176 | -0.1% | -$6.08K |
|