CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
126
Reduced
100
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $8.88M | 1.54% | 134,063 -20,415 | -13% | -$1.35M |
|
2
International Paper
IP
$26.2B
| $8.52M | 1.47% | 160,610 -8,700 | -5% | -$462K |
|
3
Capital One
COF
$145B
| $8.45M | 1.46% | 96,805 -10,561 | -10% | -$921K |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $8.35M | 1.44% | 309,758 -11,327 | -4% | -$305K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $8.18M | 1.41% | 113,403 -5,505 | -5% | -$397K |
|
6
Exxon Mobil
XOM
$487B
| $8.15M | 1.41% | 90,251 -1,977 | -2% | -$178K |
|
7
Everest Group
EG
$14.3B
| $8.11M | 1.4% | 37,497 -653 | -2% | -$141K |
|
8
Wells Fargo
WFC
$263B
| $7.93M | 1.37% | 143,807 -8,921 | -6% | -$492K |
|
9
Lam Research
LRCX
$127B
| $7.82M | 1.35% | 73,975 -9,600 | -11% | -$1.01M |
|
10
Walmart
WMT
$774B
| $7M | 1.21% | 101,325 -7,340 | -7% | -$507K |
|
11
Eastman Chemical
EMN
$8.08B
| $6.97M | 1.2% | 92,658 -3,510 | -4% | -$264K |
|
12
FedEx
FDX
$54.5B
| $6.93M | 1.2% | 37,205 -1,705 | -4% | -$317K |
|
13
Whirlpool
WHR
$5.21B
| $6.92M | 1.2% | 38,065 -740 | -2% | -$135K |
|
14
Comcast
CMCSA
$125B
| $6.81M | 1.18% | 98,579 -6,285 | -6% | -$434K |
|
15
Citigroup
C
$178B
| $6.75M | 1.17% | 113,563 -12,125 | -10% | -$721K |
|
16
Biogen
BIIB
$19.4B
| $6.53M | 1.13% | 23,030 -345 | -1% | -$97.8K |
|
17
FirstEnergy
FE
$25.2B
| $6.44M | 1.11% | 208,065 -510 | -0.2% | -$15.8K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.03M | 1.04% | 87,584 -1,445 | -2% | -$99.4K |
|
19
Celanese
CE
$5.22B
| $5.75M | 0.99% | 72,965 +865 | +1% | +$68.1K |
|
20
Universal Health Services
UHS
$11.6B
| $5.7M | 0.98% | 53,530 -925 | -2% | -$98.4K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.96% | 197,325 +21,490 | +12% | +$607K |
|
22
Valero Energy
VLO
$47.2B
| $5.5M | 0.95% | 80,470 +5,340 | +7% | +$365K |
|
23
Capri Holdings
CPRI
$2.45B
| $5.44M | 0.94% | 126,650 -8,995 | -7% | -$387K |
|
24
Cisco
CSCO
$274B
| $5.37M | 0.93% | 177,719 +5,710 | +3% | +$173K |
|
25
Carnival Corp
CCL
$43.2B
| $5.31M | 0.92% | 101,905 -1,040 | -1% | -$54.1K |
|