CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
+$646M
(-15%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
154
Reduced
142
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.97M | 1.08% | 148,546 +688 | +0.5% | +$32.3K |
|
2
Amgen
AMGN
$155B
| $6.69M | 1.03% | 34,345 -1,618 | -4% | -$315K |
|
3
Comcast
CMCSA
$125B
| $6.24M | 0.97% | 183,373 -1,700 | -0.9% | -$57.9K |
|
4
Capital One
COF
$145B
| $6.09M | 0.94% | 80,548 -2,318 | -3% | -$175K |
|
5
Biogen
BIIB
$19.4B
| $6.06M | 0.94% | 20,152 -1,238 | -6% | -$373K |
|
6
Aflac
AFL
$57.2B
| $5.93M | 0.92% | 130,097 -8,112 | -6% | -$370K |
|
7
Lincoln National
LNC
$8.14B
| $5.92M | 0.92% | 115,272 -2,600 | -2% | -$133K |
|
8
TJX Companies
TJX
$152B
| $5.91M | 0.91% | 131,982 +64,427 | +95% | +$2.88M |
|
9
Exelon
EXC
$44.1B
| $5.59M | 0.86% | 123,925 -510 | -0.4% | -$23K |
|
10
Chevron
CVX
$324B
| $5.45M | 0.84% | 50,107 +22 | +0% | +$2.39K |
|
11
Wells Fargo
WFC
$263B
| $5.45M | 0.84% | 118,268 -1,112 | -0.9% | -$51.2K |
|
12
Caterpillar
CAT
$196B
| $5.31M | 0.82% | 41,756 -761 | -2% | -$96.7K |
|
13
Exxon Mobil
XOM
$487B
| $5.24M | 0.81% | 76,808 -7,330 | -9% | -$500K |
|
14
Valero Energy
VLO
$47.2B
| $5.21M | 0.81% | 69,472 -1,401 | -2% | -$105K |
|
15
JPMorgan Chase
JPM
$829B
| $5.11M | 0.79% | 52,375 -514 | -1% | -$50.2K |
|
16
Eaton
ETN
$136B
| $5.03M | 0.78% | 73,295 -1,431 | -2% | -$98.3K |
|
17
Pfizer
PFE
$141B
| $5.02M | 0.78% | 115,080 -6,070 | -5% | -$265K |
|
18
Oracle
ORCL
$635B
| $4.98M | 0.77% | 110,253 -822 | -0.7% | -$37.1K |
|
19
Eastman Chemical
EMN
$8.08B
| $4.93M | 0.76% | 67,477 -580 | -0.9% | -$42.4K |
|
20
T-Mobile US
TMUS
$284B
| $4.91M | 0.76% | 77,126 -2,157 | -3% | -$137K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 0.76% | 71,693 -3,325 | -4% | -$227K |
|
22
Citigroup
C
$178B
| $4.83M | 0.75% | 92,794 -83 | -0.1% | -$4.32K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.76M | 0.74% | 80,719 +3,809 | +5% | +$225K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.59M | 0.71% | 55,145 -2,035 | -4% | -$169K |
|
25
United Rentals
URI
$61.5B
| $4.56M | 0.71% | 44,452 +2,402 | +6% | +$246K |
|