CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.98M | 1.71% | 95,743 -4,062 | -4% | -$381K |
|
2
Comcast
CMCSA
$125B
| $8.39M | 1.6% | 128,704 -13,740 | -10% | -$896K |
|
3
Walmart
WMT
$774B
| $8.28M | 1.58% | 113,455 -4,945 | -4% | -$361K |
|
4
Western Union
WU
$2.8B
| $8.11M | 1.54% | 422,856 -50,910 | -11% | -$976K |
|
5
Lam Research
LRCX
$127B
| $8.11M | 1.54% | 96,415 -7,995 | -8% | -$672K |
|
6
Everest Group
EG
$14.3B
| $7.81M | 1.49% | 42,778 -2,904 | -6% | -$530K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 1.49% | 103,020 -6,070 | -6% | -$460K |
|
8
Wells Fargo
WFC
$263B
| $7.61M | 1.45% | 160,715 -6,370 | -4% | -$301K |
|
9
International Paper
IP
$26.2B
| $7.58M | 1.44% | 178,900 -7,165 | -4% | -$304K |
|
10
Lumen
LUMN
$5.1B
| $7.5M | 1.43% | 258,582 -14,705 | -5% | -$427K |
|
11
FirstEnergy
FE
$25.2B
| $7.46M | 1.42% | 213,540 +1,459 | +0.7% | +$50.9K |
|
12
Universal Health Services
UHS
$11.6B
| $7.4M | 1.41% | 55,215 -1,895 | -3% | -$254K |
|
13
Capital One
COF
$145B
| $7.25M | 1.38% | 114,122 -3,595 | -3% | -$228K |
|
14
Capri Holdings
CPRI
$2.45B
| $7.23M | 1.38% | 146,175 -9,605 | -6% | -$475K |
|
15
Eastman Chemical
EMN
$8.08B
| $7.22M | 1.37% | 106,313 -9,590 | -8% | -$651K |
|
16
McKesson
MCK
$85.4B
| $7.15M | 1.36% | 38,300 -1,685 | -4% | -$315K |
|
17
PACCAR
PCAR
$52.5B
| $7.07M | 1.34% | 136,220 -3,980 | -3% | -$206K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.96M | 1.32% | 129,853 -8,150 | -6% | -$437K |
|
19
Apple
AAPL
$3.45T
| $6.83M | 1.3% | 71,435 -3,970 | -5% | -$380K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.73M | 1.28% | 117,535 -6,330 | -5% | -$362K |
|
21
Harley-Davidson
HOG
$3.54B
| $6.7M | 1.27% | 147,802 -5,675 | -4% | -$257K |
|
22
Gilead Sciences
GILD
$140B
| $6.68M | 1.27% | 80,030 -4,370 | -5% | -$365K |
|
23
Goldman Sachs
GS
$226B
| $6.68M | 1.27% | 44,936 -1,650 | -4% | -$245K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $6.66M | 1.27% | 132,573 -10,550 | -7% | -$530K |
|
25
Ford
F
$46.8B
| $6.57M | 1.25% | 522,750 -35,770 | -6% | -$450K |
|