CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$729M
(+2.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
99
Reduced
139
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $9.59M | 1.31% | 124,711 +6,472 | +5% | +$498K |
|
2
Capital One
COF
$145B
| $8.43M | 1.16% | 84,682 -2,407 | -3% | -$240K |
|
3
United Rentals
URI
$61.5B
| $7.92M | 1.09% | 46,079 -3,066 | -6% | -$527K |
|
4
Comcast
CMCSA
$125B
| $7.7M | 1.06% | 192,219 +625 | +0.3% | +$25K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $7.68M | 1.05% | 99,820 -3,508 | -3% | -$270K |
|
6
Exxon Mobil
XOM
$487B
| $7.47M | 1.02% | 89,290 -418 | -0.5% | -$35K |
|
7
Wells Fargo
WFC
$263B
| $7.46M | 1.02% | 122,944 -4,212 | -3% | -$256K |
|
8
Eastman Chemical
EMN
$8.08B
| $7.46M | 1.02% | 80,497 -2,910 | -3% | -$270K |
|
9
Valero Energy
VLO
$47.2B
| $7.36M | 1.01% | 80,086 -2,801 | -3% | -$257K |
|
10
Lam Research
LRCX
$127B
| $7.3M | 1% | 39,649 -1,943 | -5% | -$358K |
|
11
Citigroup
C
$178B
| $7.22M | 0.99% | 97,019 -4,942 | -5% | -$368K |
|
12
Intel
INTC
$107B
| $7.06M | 0.97% | 152,907 -5,814 | -4% | -$268K |
|
13
Biogen
BIIB
$19.4B
| $6.94M | 0.95% | 21,786 -520 | -2% | -$166K |
|
14
Amgen
AMGN
$155B
| $6.84M | 0.94% | 39,350 -29 | -0.1% | -$5.04K |
|
15
NetApp
NTAP
$22.6B
| $6.77M | 0.93% | 122,297 -5,305 | -4% | -$293K |
|
16
Caterpillar
CAT
$196B
| $6.66M | 0.91% | 42,260 +4,590 | +12% | +$723K |
|
17
Carnival Corp
CCL
$43.2B
| $6.45M | 0.88% | 97,146 -1,698 | -2% | -$113K |
|
18
AT&T
T
$209B
| $6.24M | 0.86% | 160,546 -4,721 | -3% | -$184K |
|
19
Applied Materials
AMAT
$128B
| $6.23M | 0.85% | 121,845 -6,645 | -5% | -$340K |
|
20
Citizens Financial Group
CFG
$22.6B
| $6.21M | 0.85% | 147,912 -557 | -0.4% | -$23.4K |
|
21
BorgWarner
BWA
$9.25B
| $6.13M | 0.84% | 120,049 +3,602 | +3% | +$184K |
|
22
Chevron
CVX
$324B
| $6.08M | 0.83% | 48,562 -589 | -1% | -$73.7K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $6.04M | 0.83% | 54,715 +1,280 | +2% | +$141K |
|
24
Tyson Foods
TSN
$20.2B
| $6.02M | 0.83% | 74,285 -2,470 | -3% | -$200K |
|
25
Aflac
AFL
$57.2B
| $6.02M | 0.82% | 68,534 -70 | -0.1% | -$6.15K |
|