CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.77%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
+$568M
(-1.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
Caesars Entertainment
CZR
|
$2.01M |
| 3 |
Regions Financial
RF
|
$2.01M |
| 4 |
Global Payments
GPN
|
$1.97M |
| 5 |
EPAM Systems
EPAM
|
$1.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.46M |
| 2 |
KeyCorp
KEY
|
$2.81M |
| 3 |
Truist Financial
TFC
|
$2.6M |
| 4 |
Travelers Companies
TRV
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.1M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.27% | 46,659 +11,229 | +32% | +$1.74M |
|
2
Exxon Mobil
XOM
$487B
| $6.95M | 1.22% | 63,391 +1,129 | +2% | +$124K |
|
3
Cisco
CSCO
$274B
| $5.49M | 0.97% | 104,939 +2,207 | +2% | +$115K |
|
4
Merck
MRK
$210B
| $5.27M | 0.93% | 49,502 -1,994 | -4% | -$212K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.81% | 44,452 -17,906 | -29% | -$1.86M |
|
6
Occidental Petroleum
OXY
$46.9B
| $4.26M | 0.75% | 68,162 -2,658 | -4% | -$166K |
|
7
CSX Corp
CSX
$60.6B
| $3.82M | 0.67% | 127,741 -3,542 | -3% | -$106K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.65% | 53,687 +842 | +2% | +$58.4K |
|
9
Emerson Electric
EMR
$74.3B
| $3.68M | 0.65% | 42,243 -3,055 | -7% | -$266K |
|
10
Pfizer
PFE
$141B
| $3.63M | 0.64% | 88,877 +687 | +0.8% | +$28K |
|
11
JPMorgan Chase
JPM
$829B
| $3.62M | 0.64% | 27,756 +16 | +0.1% | +$2.09K |
|
12
Booking.com
BKNG
$181B
| $3.6M | 0.63% | 1,356 -32 | -2% | -$84.9K |
|
13
Fortinet
FTNT
$60.4B
| $3.59M | 0.63% | 53,971 -1,892 | -3% | -$126K |
|
14
Wells Fargo
WFC
$263B
| $3.36M | 0.59% | 89,814 +579 | +0.6% | +$21.6K |
|
15
Comcast
CMCSA
$125B
| $3.32M | 0.58% | 87,673 -1,241 | -1% | -$47K |
|
16
Kinder Morgan
KMI
$60B
| $3.31M | 0.58% | 189,088 -39 | -0% | -$683 |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.29M | 0.58% | 24,427 +169 | +0.7% | +$22.8K |
|
18
Apple
AAPL
$3.45T
| $3.24M | 0.57% | 19,677 -200 | -1% | -$33K |
|
19
Philip Morris
PM
$260B
| $3.22M | 0.57% | 33,139 +1,288 | +4% | +$125K |
|
20
CVS Health
CVS
$92.8B
| $3.16M | 0.56% | 42,487 +10,652 | +33% | +$792K |
|
21
Citigroup
C
$178B
| $3.05M | 0.54% | 65,009 +3,946 | +6% | +$185K |
|
22
Ameren
AEE
$27B
| $3.01M | 0.53% | 34,830 +149 | +0.4% | +$12.9K |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.97M | 0.52% | 97,687 +8,261 | +9% | +$251K |
|
24
Dow Inc
DOW
$17.5B
| $2.95M | 0.52% | 53,890 -1,396 | -3% | -$76.5K |
|
25
AbbVie
ABBV
$372B
| $2.94M | 0.52% | 18,426 +282 | +2% | +$44.9K |
|