CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$598M
(+1.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
Xerox
XRX
|
$9.05M |
| 2 |
FedEx
FDX
|
$6.88M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Whirlpool
WHR
|
$6.36M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $8.93M | 1.49% | 35,093 -775 | -2% | -$197K |
|
2
Lincoln National
LNC
$8.14B
| $8.26M | 1.38% | 122,250 -3,002 | -2% | -$203K |
|
3
Walmart
WMT
$774B
| $7.22M | 1.21% | 95,340 -6,003 | -6% | -$454K |
|
4
Eastman Chemical
EMN
$8.08B
| $7.21M | 1.21% | 85,828 -3,025 | -3% | -$254K |
|
5
Capital One
COF
$145B
| $7.21M | 1.21% | 87,241 -2,982 | -3% | -$246K |
|
6
Comcast
CMCSA
$125B
| $7.13M | 1.19% | 183,218 -4,345 | -2% | -$169K |
|
7
Wells Fargo
WFC
$263B
| $7.13M | 1.19% | 128,653 -5,398 | -4% | -$299K |
|
8
Citigroup
C
$178B
| $7.09M | 1.19% | 105,982 -6,385 | -6% | -$427K |
|
9
Exxon Mobil
XOM
$487B
| $6.87M | 1.15% | 85,142 -2,300 | -3% | -$186K |
|
10
Celanese
CE
$5.22B
| $6.76M | 1.13% | 71,190 -1,210 | -2% | -$115K |
|
11
Carnival Corp
CCL
$43.2B
| $6.69M | 1.12% | 101,964 -58 | -0.1% | -$3.8K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $6.54M | 1.09% | 105,213 -1,720 | -2% | -$107K |
|
13
Universal Health Services
UHS
$11.6B
| $6.35M | 1.06% | 52,030 -280 | -0.5% | -$34.2K |
|
14
Biogen
BIIB
$19.4B
| $6.07M | 1.02% | 22,373 -167 | -0.7% | -$45.3K |
|
15
Lam Research
LRCX
$127B
| $6.07M | 1.02% | 42,905 -24,860 | -37% | -$3.52M |
|
16
FirstEnergy
FE
$25.2B
| $6M | 1% | 205,865 +205 | +0.1% | +$5.98K |
|
17
United Rentals
URI
$61.5B
| $5.74M | 0.96% | 50,908 +4,598 | +10% | +$518K |
|
18
Valero Energy
VLO
$47.2B
| $5.7M | 0.95% | 84,427 +1,597 | +2% | +$108K |
|
19
D.R. Horton
DHI
$50.5B
| $5.64M | 0.94% | 163,032 +12,487 | +8% | +$432K |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $5.51M | 0.92% | 197,583 -1,412 | -0.7% | -$39.4K |
|
21
Eaton
ETN
$136B
| $5.38M | 0.9% | 69,076 +3,284 | +5% | +$256K |
|
22
Aflac
AFL
$57.2B
| $5.36M | 0.9% | 68,999 +1,128 | +2% | +$87.6K |
|
23
Amgen
AMGN
$155B
| $5.35M | 0.9% | 31,055 +720 | +2% | +$124K |
|
24
Applied Materials
AMAT
$128B
| $5.25M | 0.88% | 127,000 +13,455 | +12% | +$556K |
|
25
General Motors
GM
$55.8B
| $5.17M | 0.87% | 148,067 +3,481 | +2% | +$122K |
|