CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$589M
(+1.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
134
Reduced
83
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $8.7M | 1.48% | 67,765 -6,210 | -8% | -$797K |
|
2
Everest Group
EG
$14.3B
| $8.39M | 1.42% | 35,868 -1,629 | -4% | -$381K |
|
3
Lincoln National
LNC
$8.14B
| $8.2M | 1.39% | 125,252 -8,811 | -7% | -$577K |
|
4
Capital One
COF
$145B
| $7.82M | 1.33% | 90,223 -6,582 | -7% | -$570K |
|
5
Wells Fargo
WFC
$263B
| $7.46M | 1.27% | 134,051 -9,756 | -7% | -$543K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $7.31M | 1.24% | 106,933 -6,470 | -6% | -$442K |
|
7
Walmart
WMT
$774B
| $7.31M | 1.24% | 101,343 +18 | +0% | +$1.3K |
|
8
Eastman Chemical
EMN
$8.08B
| $7.18M | 1.22% | 88,853 -3,805 | -4% | -$307K |
|
9
Exxon Mobil
XOM
$487B
| $7.17M | 1.22% | 87,442 -2,809 | -3% | -$230K |
|
10
Comcast
CMCSA
$125B
| $7.05M | 1.2% | 187,563 +88,984 | +90% | +$3.34M |
|
11
FedEx
FDX
$54.5B
| $6.88M | 1.17% | 35,260 -1,945 | -5% | -$380K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $6.83M | 1.16% | 269,043 -40,715 | -13% | -$1.03M |
|
13
Citigroup
C
$178B
| $6.72M | 1.14% | 112,367 -1,196 | -1% | -$71.5K |
|
14
FirstEnergy
FE
$25.2B
| $6.54M | 1.11% | 205,660 -2,405 | -1% | -$76.5K |
|
15
Universal Health Services
UHS
$11.6B
| $6.51M | 1.11% | 52,310 -1,220 | -2% | -$152K |
|
16
Celanese
CE
$5.22B
| $6.51M | 1.1% | 72,400 -565 | -0.8% | -$50.8K |
|
17
Whirlpool
WHR
$5.21B
| $6.36M | 1.08% | 37,125 -940 | -2% | -$161K |
|
18
Biogen
BIIB
$19.4B
| $6.16M | 1.05% | 22,540 -490 | -2% | -$134K |
|
19
Carnival Corp
CCL
$43.2B
| $6.01M | 1.02% | 102,022 +117 | +0.1% | +$6.89K |
|
20
United Rentals
URI
$61.5B
| $5.79M | 0.98% | 46,310 +4,280 | +10% | +$535K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.71M | 0.97% | 86,594 -990 | -1% | -$65.2K |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.94% | 198,995 +1,670 | +0.8% | +$46.5K |
|
23
Valero Energy
VLO
$47.2B
| $5.49M | 0.93% | 82,830 +2,360 | +3% | +$156K |
|
24
Chevron
CVX
$324B
| $5.17M | 0.88% | 48,109 +7,825 | +19% | +$840K |
|
25
General Motors
GM
$55.8B
| $5.11M | 0.87% | 144,586 +21,845 | +18% | +$773K |
|