CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.79%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$533M
AUM Growth
+$533M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| 1 |
FirstEnergy
FE
|
$7.08M |
| 2 |
FedEx
FDX
|
$6.94M |
| 3 |
Whirlpool
WHR
|
$6.72M |
| 4 |
Carnival Corp
CCL
|
$4.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.07M |
Top Sells
| 1 |
Boeing
BA
|
$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
$8.1M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Entergy
ETR
|
$7.48M |
| 5 |
C.H. Robinson
CHRW
|
$6.82M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $9.14M | 1.71% | 473,766 -14,025 | -3% | -$271K |
|
2
Everest Group
EG
$14.3B
| $9.02M | 1.69% | 45,682 -5,010 | -10% | -$989K |
|
3
JPMorgan Chase
JPM
$829B
| $8.93M | 1.68% | 150,787 -3,965 | -3% | -$235K |
|
4
Capri Holdings
CPRI
$2.45B
| $8.87M | 1.66% | 155,780 -5,080 | -3% | -$289K |
|
5
Lumen
LUMN
$5.1B
| $8.73M | 1.64% | 273,287 -865 | -0.3% | -$27.6K |
|
6
Comcast
CMCSA
$125B
| $8.7M | 1.63% | 142,444 -705 | -0.5% | -$43.1K |
|
7
Lam Research
LRCX
$127B
| $8.62M | 1.62% | 104,410 +1,860 | +2% | +$154K |
|
8
Eastman Chemical
EMN
$8.08B
| $8.37M | 1.57% | 115,903 -1,595 | -1% | -$115K |
|
9
Exxon Mobil
XOM
$487B
| $8.34M | 1.57% | 99,805 +6,730 | +7% | +$563K |
|
10
Apple
AAPL
$3.45T
| $8.22M | 1.54% | 75,405 +730 | +1% | +$79.6K |
|
11
Capital One
COF
$145B
| $8.16M | 1.53% | 117,717 -950 | -0.8% | -$65.8K |
|
12
Walmart
WMT
$774B
| $8.11M | 1.52% | 118,400 +2,235 | +2% | +$153K |
|
13
Wells Fargo
WFC
$263B
| $8.08M | 1.52% | 167,085 -2,259 | -1% | -$109K |
|
14
Harley-Davidson
HOG
$3.54B
| $7.88M | 1.48% | 153,477 +9,869 | +7% | +$507K |
|
15
Gilead Sciences
GILD
$140B
| $7.75M | 1.45% | 84,400 -505 | -0.6% | -$46.4K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $7.74M | 1.45% | 89,930 +2,215 | +3% | +$191K |
|
17
PACCAR
PCAR
$52.5B
| $7.67M | 1.44% | 140,200 +6,850 | +5% | +$375K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $7.66M | 1.44% | 143,123 -12,225 | -8% | -$654K |
|
19
International Paper
IP
$26.2B
| $7.64M | 1.43% | 186,065 +3,020 | +2% | +$124K |
|
|
20
FirstEnergy
FE
$25.2B
| $7.63M | 1.43% | 212,081 +196,815 | +1,289% | +$7.08M |
|
21
Truist Financial
TFC
$60.4B
| $7.54M | 1.42% | 226,763 -6,705 | -3% | -$223K |
|
22
Ford
F
$46.8B
| $7.54M | 1.41% | 558,520 +6,345 | +1% | +$85.7K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.49M | 1.41% | 109,090 +940 | +0.9% | +$64.6K |
|
24
Goldman Sachs
GS
$226B
| $7.31M | 1.37% | 46,586 +30 | +0.1% | +$4.71K |
|
25
Fluor
FLR
$6.63B
| $7.28M | 1.37% | 135,603 -345 | -0.3% | -$18.5K |
|