CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$707M
(-6.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.99M | 0.99% | 135,676 -4,994 | -4% | -$257K |
|
2
Lincoln National
LNC
$8.14B
| $6.48M | 0.92% | 107,399 -3,604 | -3% | -$217K |
|
3
Aflac
AFL
$57.2B
| $6.17M | 0.87% | 117,960 -5,360 | -4% | -$280K |
|
4
Tyson Foods
TSN
$20.2B
| $6.1M | 0.86% | 70,794 -5,014 | -7% | -$432K |
|
5
Target
TGT
$43.6B
| $6.03M | 0.85% | 56,444 -2,800 | -5% | -$299K |
|
6
Eaton
ETN
$136B
| $5.84M | 0.83% | 70,200 -2,537 | -3% | -$211K |
|
7
Wells Fargo
WFC
$263B
| $5.75M | 0.81% | 113,983 -2,614 | -2% | -$132K |
|
8
Citigroup
C
$178B
| $5.74M | 0.81% | 83,130 -4,799 | -5% | -$332K |
|
9
JPMorgan Chase
JPM
$829B
| $5.74M | 0.81% | 48,797 -1,586 | -3% | -$187K |
|
10
Valero Energy
VLO
$47.2B
| $5.71M | 0.81% | 66,952 -2,512 | -4% | -$214K |
|
11
Oracle
ORCL
$635B
| $5.68M | 0.8% | 103,262 -4,041 | -4% | -$222K |
|
12
Chevron
CVX
$324B
| $5.62M | 0.79% | 47,342 -2,248 | -5% | -$267K |
|
13
Akamai
AKAM
$11.3B
| $5.43M | 0.77% | 59,445 -2,580 | -4% | -$236K |
|
14
Cummins
CMI
$54.9B
| $5.18M | 0.73% | 31,837 -1,133 | -3% | -$184K |
|
15
General Mills
GIS
$26.4B
| $5.12M | 0.72% | 92,867 -3,038 | -3% | -$167K |
|
16
AT&T
T
$209B
| $5.05M | 0.71% | 133,333 -13,055 | -9% | -$494K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.99M | 0.71% | 38,567 +10,958 | +40% | +$1.42M |
|
18
Synchrony
SYF
$28.4B
| $4.88M | 0.69% | 143,205 -728 | -0.5% | -$24.8K |
|
19
Altria Group
MO
$113B
| $4.82M | 0.68% | 117,909 +47,050 | +66% | +$1.92M |
|
20
Huntington Bancshares
HBAN
$26B
| $4.64M | 0.66% | 325,026 -8,857 | -3% | -$126K |
|
21
Eastman Chemical
EMN
$8.08B
| $4.62M | 0.65% | 62,511 -3,456 | -5% | -$255K |
|
22
Allstate
ALL
$53.6B
| $4.6M | 0.65% | 42,315 -1,908 | -4% | -$207K |
|
23
Merck
MRK
$210B
| $4.59M | 0.65% | 54,479 +3,608 | +7% | +$304K |
|
24
Citizens Financial Group
CFG
$22.6B
| $4.55M | 0.64% | 128,508 -9,025 | -7% | -$319K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.64% | 34,125 -1,550 | -4% | -$206K |
|