CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$619M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
125
Reduced
187
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.12M | 1.15% | 119,082 -4,053 | -3% | -$242K |
|
2
eBay
EBAY
$41.4B
| $5.58M | 0.9% | 106,314 -6,859 | -6% | -$360K |
|
3
Electronic Arts
EA
$43B
| $5.42M | 0.88% | 41,012 -621 | -1% | -$82K |
|
4
Eaton
ETN
$136B
| $5.41M | 0.87% | 61,794 -2,411 | -4% | -$211K |
|
5
Fortinet
FTNT
$60.4B
| $5.37M | 0.87% | 39,115 -1,497 | -4% | -$205K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.28M | 0.85% | 37,525 -1,033 | -3% | -$145K |
|
7
Oracle
ORCL
$635B
| $5.2M | 0.84% | 94,136 -4,715 | -5% | -$261K |
|
8
General Mills
GIS
$26.4B
| $5.19M | 0.84% | 84,257 -4,227 | -5% | -$261K |
|
9
Kroger
KR
$44.9B
| $5.14M | 0.83% | 151,949 -3,318 | -2% | -$112K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.8% | 3,487 -117 | -3% | -$166K |
|
11
Cummins
CMI
$54.9B
| $4.94M | 0.8% | 28,483 -1,054 | -4% | -$183K |
|
12
Best Buy
BBY
$15.6B
| $4.92M | 0.79% | 56,344 -1,855 | -3% | -$162K |
|
13
Garmin
GRMN
$46.5B
| $4.48M | 0.72% | 45,928 -1,487 | -3% | -$145K |
|
14
Biogen
BIIB
$19.4B
| $4.46M | 0.72% | 16,679 -409 | -2% | -$109K |
|
15
SS&C Technologies
SSNC
$21.7B
| $4.36M | 0.7% | 77,133 +15 | +0% | +$847 |
|
16
Marathon Petroleum
MPC
$54.6B
| $4.32M | 0.7% | 115,611 -8,590 | -7% | -$321K |
|
17
Take-Two Interactive
TTWO
$43B
| $4.26M | 0.69% | 30,497 +1,215 | +4% | +$170K |
|
18
Eastman Chemical
EMN
$8.08B
| $4.2M | 0.68% | 60,321 +522 | +0.9% | +$36.4K |
|
19
Citigroup
C
$178B
| $4.11M | 0.66% | 80,441 -980 | -1% | -$50.1K |
|
20
Aflac
AFL
$57.2B
| $4.1M | 0.66% | 113,873 +801 | +0.7% | +$28.9K |
|
21
CSX Corp
CSX
$60.6B
| $4.09M | 0.66% | 58,615 +678 | +1% | +$47.3K |
|
22
JPMorgan Chase
JPM
$829B
| $4.03M | 0.65% | 42,804 -1,812 | -4% | -$170K |
|
23
Merck
MRK
$210B
| $4.02M | 0.65% | 52,032 -1,156 | -2% | -$89.4K |
|
24
Leidos
LDOS
$23.2B
| $3.99M | 0.64% | 42,543 -369 | -0.9% | -$34.6K |
|
25
GoDaddy
GDDY
$20.5B
| $3.91M | 0.63% | 53,342 +2,389 | +5% | +$175K |
|