CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
+$550M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Chubb
CB
|
$1.93M |
| 4 |
Clorox
CLX
|
$1.89M |
| 5 |
HCA Healthcare
HCA
|
$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
$2.95M |
| 2 |
Marathon Petroleum
MPC
|
$2.83M |
| 3 |
Occidental Petroleum
OXY
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.68M |
| 5 |
Citizens Financial Group
CFG
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.08M | 1.29% | 60,222 +571 | +1% | +$67.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.27% | 44,810 +419 | +0.9% | +$65.3K |
|
3
JPMorgan Chase
JPM
$829B
| $5.61M | 1.02% | 38,706 +5,624 | +17% | +$816K |
|
4
Cisco
CSCO
$274B
| $5.39M | 0.98% | 100,310 +477 | +0.5% | +$25.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.88% | 36,878 +541 | +1% | +$70.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 0.79% | 14,388 +542 | +4% | +$163K |
|
7
Emerson Electric
EMR
$74.3B
| $3.83M | 0.7% | 39,634 -499 | -1% | -$48.2K |
|
8
Apple
AAPL
$3.45T
| $3.8M | 0.69% | 22,179 -34 | -0.2% | -$5.82K |
|
9
CSX Corp
CSX
$60.6B
| $3.69M | 0.67% | 119,935 -246 | -0.2% | -$7.56K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.64% | 60,870 +5,474 | +10% | +$318K |
|
11
Merck
MRK
$210B
| $3.5M | 0.64% | 34,031 -13,463 | -28% | -$1.39M |
|
12
Booking.com
BKNG
$181B
| $3.12M | 0.57% | 1,013 -309 | -23% | -$953K |
|
13
Philip Morris
PM
$260B
| $3.07M | 0.56% | 33,197 +50 | +0.2% | +$4.63K |
|
14
FedEx
FDX
$54.5B
| $3.03M | 0.55% | 11,453 -112 | -1% | -$29.7K |
|
15
Kinder Morgan
KMI
$60B
| $3.01M | 0.55% | 181,651 +839 | +0.5% | +$13.9K |
|
16
Altria Group
MO
$113B
| $2.94M | 0.54% | 69,957 +6,230 | +10% | +$262K |
|
17
Jabil
JBL
$22B
| $2.83M | 0.51% | 22,264 -3,410 | -13% | -$433K |
|
18
CVS Health
CVS
$92.8B
| $2.82M | 0.51% | 40,449 -243 | -0.6% | -$17K |
|
19
Textron
TXT
$14.3B
| $2.66M | 0.48% | 34,049 +46 | +0.1% | +$3.59K |
|
20
Fidelity National Financial
FNF
$16.3B
| $2.65M | 0.48% | 64,175 -159 | -0.2% | -$6.57K |
|
21
Walt Disney
DIS
$213B
| $2.62M | 0.48% | 32,356 +695 | +2% | +$56.3K |
|
22
Hartford Financial Services
HIG
$37.2B
| $2.59M | 0.47% | 36,591 -66 | -0.2% | -$4.68K |
|
23
Palo Alto Networks
PANW
$127B
| $2.58M | 0.47% | 11,012 +95 | +0.9% | +$22.3K |
|
24
UnitedHealth
UNH
$281B
| $2.56M | 0.47% | 5,087 +50 | +1% | +$25.2K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $2.56M | 0.47% | 15,353 -86 | -0.6% | -$14.3K |
|