CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$764M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $8.06M | 1.05% | 70,873 -1,021 | -1% | -$116K |
|
2
Lincoln National
LNC
$8.14B
| $7.98M | 1.04% | 117,872 +605 | +0.5% | +$40.9K |
|
3
Capital One
COF
$145B
| $7.87M | 1.03% | 82,866 -467 | -0.6% | -$44.3K |
|
4
TJX Companies
TJX
$152B
| $7.57M | 0.99% | 67,555 -3,075 | -4% | -$344K |
|
5
Biogen
BIIB
$19.4B
| $7.56M | 0.99% | 21,390 -365 | -2% | -$129K |
|
6
Amgen
AMGN
$155B
| $7.46M | 0.98% | 35,963 -1,160 | -3% | -$240K |
|
7
Exxon Mobil
XOM
$487B
| $7.15M | 0.94% | 84,138 -1,912 | -2% | -$163K |
|
8
Intel
INTC
$107B
| $6.99M | 0.91% | 147,858 +2,593 | +2% | +$123K |
|
9
United Rentals
URI
$61.5B
| $6.88M | 0.9% | 42,050 +645 | +2% | +$106K |
|
10
Citigroup
C
$178B
| $6.66M | 0.87% | 92,877 +515 | +0.6% | +$36.9K |
|
11
Comcast
CMCSA
$125B
| $6.55M | 0.86% | 185,073 -5,464 | -3% | -$193K |
|
12
Eastman Chemical
EMN
$8.08B
| $6.52M | 0.85% | 68,057 -1,775 | -3% | -$170K |
|
13
Aflac
AFL
$57.2B
| $6.51M | 0.85% | 138,209 -4,995 | -3% | -$235K |
|
14
Caterpillar
CAT
$196B
| $6.48M | 0.85% | 42,517 +25 | +0.1% | +$3.81K |
|
15
Eaton
ETN
$136B
| $6.48M | 0.85% | 74,726 -400 | -0.5% | -$34.7K |
|
16
Diamondback Energy
FANG
$43.1B
| $6.45M | 0.84% | 47,683 -915 | -2% | -$124K |
|
17
Wells Fargo
WFC
$263B
| $6.28M | 0.82% | 119,380 -444 | -0.4% | -$23.3K |
|
18
Marathon Petroleum
MPC
$54.6B
| $6.15M | 0.8% | 76,910 -765 | -1% | -$61.2K |
|
19
Chevron
CVX
$324B
| $6.13M | 0.8% | 50,085 +740 | +1% | +$90.5K |
|
20
JPMorgan Chase
JPM
$829B
| $5.97M | 0.78% | 52,889 -416 | -0.8% | -$46.9K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.86M | 0.77% | 57,180 +115 | +0.2% | +$11.8K |
|
22
Cognizant
CTSH
$35.3B
| $5.83M | 0.76% | 75,524 +313 | +0.4% | +$24.1K |
|
23
Oracle
ORCL
$635B
| $5.73M | 0.75% | 111,075 +137 | +0.1% | +$7.06K |
|
24
Cigna
CI
$80.3B
| $5.6M | 0.73% | 26,875 +355 | +1% | +$73.9K |
|
25
T-Mobile US
TMUS
$284B
| $5.56M | 0.73% | 79,283 -1,122 | -1% | -$78.7K |
|