CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$742M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.89M | 1.06% | 131,767 -3,909 | -3% | -$234K |
|
2
Target
TGT
$43.6B
| $6.77M | 0.91% | 52,792 -3,652 | -6% | -$468K |
|
3
Citigroup
C
$178B
| $6.46M | 0.87% | 80,868 -2,262 | -3% | -$181K |
|
4
Eaton
ETN
$136B
| $6.46M | 0.87% | 68,195 -2,005 | -3% | -$190K |
|
5
JPMorgan Chase
JPM
$829B
| $6.43M | 0.87% | 46,144 -2,653 | -5% | -$370K |
|
6
Aflac
AFL
$57.2B
| $6.1M | 0.82% | 115,363 -2,597 | -2% | -$137K |
|
7
Lincoln National
LNC
$8.14B
| $5.99M | 0.81% | 101,574 -5,825 | -5% | -$344K |
|
8
Valero Energy
VLO
$47.2B
| $5.98M | 0.81% | 63,839 -3,113 | -5% | -$292K |
|
9
Wells Fargo
WFC
$263B
| $5.84M | 0.79% | 108,523 -5,460 | -5% | -$294K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.76M | 0.78% | 39,493 +926 | +2% | +$135K |
|
11
Chevron
CVX
$324B
| $5.62M | 0.76% | 46,615 -727 | -2% | -$87.6K |
|
12
Cummins
CMI
$54.9B
| $5.47M | 0.74% | 30,569 -1,268 | -4% | -$227K |
|
13
Oracle
ORCL
$635B
| $5.41M | 0.73% | 102,183 -1,079 | -1% | -$57.2K |
|
14
Biogen
BIIB
$19.4B
| $5.37M | 0.72% | 18,087 -965 | -5% | -$286K |
|
15
Best Buy
BBY
$15.6B
| $5.31M | 0.72% | 60,520 -1,699 | -3% | -$149K |
|
16
AT&T
T
$209B
| $5.05M | 0.68% | 129,175 -4,158 | -3% | -$162K |
|
17
Citizens Financial Group
CFG
$22.6B
| $5.03M | 0.68% | 123,862 -4,646 | -4% | -$189K |
|
18
Merck
MRK
$210B
| $5.02M | 0.68% | 55,168 +689 | +1% | +$62.7K |
|
19
General Mills
GIS
$26.4B
| $5M | 0.67% | 93,389 +522 | +0.6% | +$28K |
|
20
Synchrony
SYF
$28.4B
| $4.99M | 0.67% | 138,508 -4,697 | -3% | -$169K |
|
21
Kroger
KR
$44.9B
| $4.86M | 0.66% | 167,748 +7,404 | +5% | +$215K |
|
22
Eastman Chemical
EMN
$8.08B
| $4.86M | 0.66% | 61,331 -1,180 | -2% | -$93.5K |
|
23
Huntington Bancshares
HBAN
$26B
| $4.84M | 0.65% | 320,938 -4,088 | -1% | -$61.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.65% | 3,611 -14 | -0.4% | -$18.8K |
|
25
Royal Caribbean
RCL
$98.7B
| $4.81M | 0.65% | 36,036 -2,444 | -6% | -$326K |
|