CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$759M
(+4.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
106
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 1.92% | +74,917 | New | +$14.6M |
|
2
Lincoln National
LNC
$8.14B
| $7.15M | 0.94% | 111,003 -4,474 | -4% | -$288K |
|
3
Capital One
COF
$145B
| $6.89M | 0.91% | 75,919 -4,761 | -6% | -$432K |
|
4
Aflac
AFL
$57.2B
| $6.76M | 0.89% | 123,320 -4,917 | -4% | -$269K |
|
5
TJX Companies
TJX
$152B
| $6.75M | 0.89% | 127,570 -3,066 | -2% | -$162K |
|
6
Intel
INTC
$107B
| $6.73M | 0.89% | 140,670 -2,795 | -2% | -$134K |
|
7
Amgen
AMGN
$155B
| $6.21M | 0.82% | 33,714 -378 | -1% | -$69.7K |
|
8
Chevron
CVX
$324B
| $6.17M | 0.81% | 49,590 -292 | -0.6% | -$36.3K |
|
9
Citigroup
C
$178B
| $6.16M | 0.81% | 87,929 -2,956 | -3% | -$207K |
|
10
Tyson Foods
TSN
$20.2B
| $6.12M | 0.81% | 75,808 -2,371 | -3% | -$191K |
|
11
Oracle
ORCL
$635B
| $6.11M | 0.81% | 107,303 -3,399 | -3% | -$194K |
|
12
Eaton
ETN
$136B
| $6.06M | 0.8% | 72,737 -30 | -0% | -$2.5K |
|
13
United Rentals
URI
$61.5B
| $5.95M | 0.78% | 44,888 +341 | +0.8% | +$45.2K |
|
14
Valero Energy
VLO
$47.2B
| $5.95M | 0.78% | 69,464 -858 | -1% | -$73.4K |
|
15
Exelon
EXC
$44.1B
| $5.67M | 0.75% | 118,163 -2,927 | -2% | -$140K |
|
16
Cummins
CMI
$54.9B
| $5.65M | 0.74% | 32,970 -572 | -2% | -$98K |
|
17
JPMorgan Chase
JPM
$829B
| $5.63M | 0.74% | 50,383 -1,630 | -3% | -$182K |
|
18
Wells Fargo
WFC
$263B
| $5.52M | 0.73% | 116,597 -676 | -0.6% | -$32K |
|
19
Exxon Mobil
XOM
$487B
| $5.36M | 0.71% | 69,883 -2,138 | -3% | -$164K |
|
20
Eastman Chemical
EMN
$8.08B
| $5.13M | 0.68% | 65,967 -1,510 | -2% | -$118K |
|
21
Target
TGT
$43.6B
| $5.13M | 0.68% | 59,244 -171 | -0.3% | -$14.8K |
|
22
General Mills
GIS
$26.4B
| $5.04M | 0.66% | 95,905 +1,510 | +2% | +$79.3K |
|
23
Synchrony
SYF
$28.4B
| $4.99M | 0.66% | 143,933 -1,870 | -1% | -$64.8K |
|
24
Akamai
AKAM
$11.3B
| $4.97M | 0.66% | 62,025 +6,195 | +11% | +$496K |
|
25
AT&T
T
$209B
| $4.91M | 0.65% | 146,388 +4,705 | +3% | +$158K |
|