CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$551M
(+4.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
153
Reduced
90
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Paper
IP
$26.2B
| $8.12M | 1.48% | 169,310 -9,590 | -5% | -$460K |
|
2
Exxon Mobil
XOM
$487B
| $8.05M | 1.46% | 92,228 -3,515 | -4% | -$307K |
|
3
Lam Research
LRCX
$127B
| $7.92M | 1.44% | 83,575 -12,840 | -13% | -$1.22M |
|
4
Western Union
WU
$2.8B
| $7.87M | 1.43% | 377,968 -44,888 | -11% | -$935K |
|
5
Walmart
WMT
$774B
| $7.84M | 1.42% | 108,665 -4,790 | -4% | -$345K |
|
6
Capital One
COF
$145B
| $7.71M | 1.4% | 107,366 -6,756 | -6% | -$485K |
|
7
Biogen
BIIB
$19.4B
| $7.32M | 1.33% | 23,375 -980 | -4% | -$307K |
|
8
Lincoln National
LNC
$8.14B
| $7.26M | 1.32% | 154,478 -8,500 | -5% | -$399K |
|
9
Everest Group
EG
$14.3B
| $7.25M | 1.32% | 38,150 -4,628 | -11% | -$879K |
|
10
PACCAR
PCAR
$52.5B
| $7.19M | 1.31% | 122,285 -13,935 | -10% | -$819K |
|
11
Comcast
CMCSA
$125B
| $6.96M | 1.26% | 104,864 -23,840 | -19% | -$1.58M |
|
12
FirstEnergy
FE
$25.2B
| $6.9M | 1.25% | 208,575 -4,965 | -2% | -$164K |
|
13
FedEx
FDX
$54.5B
| $6.8M | 1.23% | 38,910 -2,555 | -6% | -$446K |
|
14
Wells Fargo
WFC
$263B
| $6.76M | 1.23% | 152,728 -7,987 | -5% | -$354K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.72M | 1.22% | 118,908 -10,945 | -8% | -$619K |
|
16
Universal Health Services
UHS
$11.6B
| $6.71M | 1.22% | 54,455 -760 | -1% | -$93.6K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $6.57M | 1.19% | 321,085 -4,275 | -1% | -$87.5K |
|
18
Eastman Chemical
EMN
$8.08B
| $6.51M | 1.18% | 96,168 -10,145 | -10% | -$687K |
|
19
Lumen
LUMN
$5.1B
| $6.38M | 1.16% | 232,678 -25,904 | -10% | -$711K |
|
20
Capri Holdings
CPRI
$2.45B
| $6.35M | 1.15% | 135,645 -10,530 | -7% | -$493K |
|
21
Whirlpool
WHR
$5.21B
| $6.29M | 1.14% | 38,805 -355 | -0.9% | -$57.6K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 1.14% | 89,029 -13,991 | -14% | -$987K |
|
23
McKesson
MCK
$85.4B
| $6.14M | 1.12% | 36,810 -1,490 | -4% | -$248K |
|
24
Gilead Sciences
GILD
$140B
| $6M | 1.09% | 75,860 -4,170 | -5% | -$330K |
|
25
Citigroup
C
$178B
| $5.94M | 1.08% | 125,688 -15,300 | -11% | -$723K |
|