CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
+$699M
(-0.49%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
145
Reduced
131
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $7.97M | 1.14% | 71,894 -6,552 | -8% | -$726K |
|
2
Capital One
COF
$145B
| $7.66M | 1.1% | 83,333 -4,765 | -5% | -$438K |
|
3
Lincoln National
LNC
$8.14B
| $7.3M | 1.04% | 117,267 -6,264 | -5% | -$390K |
|
4
Intel
INTC
$107B
| $7.22M | 1.03% | 145,265 -2,460 | -2% | -$122K |
|
5
Exxon Mobil
XOM
$487B
| $7.12M | 1.02% | 86,050 -3,185 | -4% | -$263K |
|
6
Eastman Chemical
EMN
$8.08B
| $6.98M | 1% | 69,832 -6,025 | -8% | -$602K |
|
7
Amgen
AMGN
$155B
| $6.85M | 0.98% | 37,123 -1,100 | -3% | -$203K |
|
8
TJX Companies
TJX
$152B
| $6.72M | 0.96% | 70,630 -2,779 | -4% | -$265K |
|
9
Wells Fargo
WFC
$263B
| $6.64M | 0.95% | 119,824 -1,625 | -1% | -$90.1K |
|
10
Diamondback Energy
FANG
$43.1B
| $6.39M | 0.91% | 48,598 -1,049 | -2% | -$138K |
|
11
Biogen
BIIB
$19.4B
| $6.31M | 0.9% | 21,755 -82 | -0.4% | -$23.8K |
|
12
Lam Research
LRCX
$127B
| $6.31M | 0.9% | 36,491 -751 | -2% | -$130K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $6.27M | 0.9% | 57,065 -190 | -0.3% | -$20.9K |
|
14
Comcast
CMCSA
$125B
| $6.25M | 0.89% | 190,537 -3,565 | -2% | -$117K |
|
15
Chevron
CVX
$324B
| $6.24M | 0.89% | 49,345 +343 | +0.7% | +$43.4K |
|
16
Citigroup
C
$178B
| $6.18M | 0.88% | 92,362 -3,197 | -3% | -$214K |
|
17
Aflac
AFL
$57.2B
| $6.16M | 0.88% | 143,204 -3,233 | -2% | -$139K |
|
18
United Rentals
URI
$61.5B
| $6.11M | 0.87% | 41,405 -1,631 | -4% | -$241K |
|
19
Cognizant
CTSH
$35.3B
| $5.94M | 0.85% | 75,211 +1,418 | +2% | +$112K |
|
20
Applied Materials
AMAT
$128B
| $5.8M | 0.83% | 125,495 +924 | +0.7% | +$42.7K |
|
21
Caterpillar
CAT
$196B
| $5.77M | 0.82% | 42,492 -753 | -2% | -$102K |
|
22
Citizens Financial Group
CFG
$22.6B
| $5.66M | 0.81% | 145,364 -1,728 | -1% | -$67.2K |
|
23
Eaton
ETN
$136B
| $5.61M | 0.8% | 75,126 +4,560 | +6% | +$341K |
|
24
JPMorgan Chase
JPM
$829B
| $5.56M | 0.79% | 53,305 +1,780 | +3% | +$185K |
|
25
Kellanova
K
$27.6B
| $5.5M | 0.79% | 78,718 +868 | +1% | +$60.6K |
|