CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
+$559M
(-1.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
97
Reduced
68
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$7.74M |
| 2 |
The Mosaic Company
MOS
|
$7.28M |
| 3 |
Walmart
WMT
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.99M |
| 5 |
Apple
AAPL
|
$6.24M |
Top Sells
| 1 |
Labcorp
LH
|
$8.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$8.88M |
| 4 |
AT&T
T
|
$8.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$8.29M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.8M | 1.93% | 159,630 -5,577 | -3% | -$378K |
|
2
Capital One
COF
$145B
| $10.1M | 1.81% | 115,067 -1,962 | -2% | -$173K |
|
3
Wells Fargo
WFC
$263B
| $9.86M | 1.76% | 175,334 -3,980 | -2% | -$224K |
|
4
Everest Group
EG
$14.3B
| $9.76M | 1.74% | 53,623 -1,362 | -2% | -$248K |
|
5
Goldman Sachs
GS
$226B
| $9.73M | 1.74% | 46,618 -2,060 | -4% | -$430K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $9.6M | 1.72% | 162,377 -3,810 | -2% | -$225K |
|
7
Gilead Sciences
GILD
$140B
| $9.5M | 1.7% | 81,130 +5,450 | +7% | +$638K |
|
8
Eastman Chemical
EMN
$8.08B
| $9.49M | 1.7% | 116,003 +980 | +0.9% | +$80.2K |
|
9
Western Union
WU
$2.8B
| $9.45M | 1.69% | 464,606 -9,200 | -2% | -$187K |
|
10
Truist Financial
TFC
$60.4B
| $9.44M | 1.69% | 234,293 -315 | -0.1% | -$12.7K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $9.44M | 1.69% | 99,540 -4,705 | -5% | -$446K |
|
12
Intel
INTC
$107B
| $9.4M | 1.68% | 309,117 -327 | -0.1% | -$9.95K |
|
13
Lincoln National
LNC
$8.14B
| $9.38M | 1.68% | 158,329 -6,198 | -4% | -$367K |
|
14
PNC Financial Services
PNC
$81.7B
| $9.28M | 1.66% | 96,989 -685 | -0.7% | -$65.5K |
|
15
Boeing
BA
$177B
| $9.25M | 1.65% | 66,643 +1,445 | +2% | +$200K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $9.2M | 1.64% | 103,440 +1,194 | +1% | +$106K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.9M | 1.59% | 129,075 +545 | +0.4% | +$37.6K |
|
18
Kohl's
KSS
$1.69B
| $8.67M | 1.55% | 138,424 -2,021 | -1% | -$127K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $8.36M | 1.49% | 98,990 +5,880 | +6% | +$496K |
|
20
Allstate
ALL
$53.6B
| $8.35M | 1.49% | 128,651 +675 | +0.5% | +$43.8K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.34M | 1.49% | 315,962 +5,600 | +2% | +$148K |
|
22
Oracle
ORCL
$635B
| $8.26M | 1.48% | 205,036 -1,210 | -0.6% | -$48.8K |
|
|
23
Comcast
CMCSA
$125B
| $8.15M | 1.46% | 135,474 +128,750 | +1,915% | +$7.74M |
|
24
Harley-Davidson
HOG
$3.54B
| $8.1M | 1.45% | 143,778 +3,475 | +2% | +$196K |
|
25
HP
HPQ
$26.7B
| $7.71M | 1.38% | 256,874 +1,565 | +0.6% | +$47K |
|