CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$712M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $8.69M | 1.22% | 118,239 -4,011 | -3% | -$295K |
|
2
Lam Research
LRCX
$127B
| $7.7M | 1.08% | 41,592 -1,313 | -3% | -$243K |
|
3
Eastman Chemical
EMN
$8.08B
| $7.55M | 1.06% | 83,407 -2,421 | -3% | -$219K |
|
4
Citigroup
C
$178B
| $7.42M | 1.04% | 101,961 -4,021 | -4% | -$293K |
|
5
Capital One
COF
$145B
| $7.37M | 1.04% | 87,089 -152 | -0.2% | -$12.9K |
|
6
Comcast
CMCSA
$125B
| $7.37M | 1.04% | 191,594 +8,376 | +5% | +$322K |
|
7
Exxon Mobil
XOM
$487B
| $7.36M | 1.03% | 89,708 +4,566 | +5% | +$374K |
|
8
Amgen
AMGN
$155B
| $7.34M | 1.03% | 39,379 +8,324 | +27% | +$1.55M |
|
9
Celanese
CE
$5.22B
| $7.2M | 1.01% | 69,040 -2,150 | -3% | -$224K |
|
10
Wells Fargo
WFC
$263B
| $7.01M | 0.99% | 127,156 -1,497 | -1% | -$82.6K |
|
11
Biogen
BIIB
$19.4B
| $6.98M | 0.98% | 22,306 -67 | -0.3% | -$21K |
|
12
United Rentals
URI
$61.5B
| $6.82M | 0.96% | 49,145 -1,763 | -3% | -$245K |
|
13
Applied Materials
AMAT
$128B
| $6.69M | 0.94% | 128,490 +1,490 | +1% | +$77.6K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.94% | 103,328 -1,885 | -2% | -$122K |
|
15
AT&T
T
$209B
| $6.47M | 0.91% | 165,267 +47,336 | +40% | +$1.85M |
|
16
D.R. Horton
DHI
$50.5B
| $6.41M | 0.9% | 160,397 -2,635 | -2% | -$105K |
|
17
Carnival Corp
CCL
$43.2B
| $6.38M | 0.9% | 98,844 -3,120 | -3% | -$201K |
|
18
Valero Energy
VLO
$47.2B
| $6.38M | 0.9% | 82,887 -1,540 | -2% | -$118K |
|
19
Intel
INTC
$107B
| $6.04M | 0.85% | 158,721 +27,613 | +21% | +$1.05M |
|
20
FirstEnergy
FE
$25.2B
| $6.02M | 0.85% | 195,330 -10,535 | -5% | -$325K |
|
|
21
BorgWarner
BWA
$9.25B
| $5.97M | 0.84% | +116,447 | New | +$5.97M |
|
22
Chevron
CVX
$324B
| $5.78M | 0.81% | 49,151 +527 | +1% | +$61.9K |
|
23
Citizens Financial Group
CFG
$22.6B
| $5.62M | 0.79% | 148,469 +41,744 | +39% | +$1.58M |
|
24
Universal Health Services
UHS
$11.6B
| $5.61M | 0.79% | 50,530 -1,500 | -3% | -$166K |
|
25
Aflac
AFL
$57.2B
| $5.58M | 0.78% | 68,604 -395 | -0.6% | -$32.2K |
|