CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$611M
(+11%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
169
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.09M | 1.16% | 45,214 +404 | +0.9% | +$63.3K |
|
2
JPMorgan Chase
JPM
$829B
| $6.66M | 1.09% | 39,154 +448 | +1% | +$76.2K |
|
|
3
Chevron
CVX
$324B
| $5.68M | 0.93% | 38,079 +23,416 | +160% | +$3.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 0.87% | 14,999 +611 | +4% | +$216K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.86% | 37,631 +753 | +2% | +$105K |
|
6
Cisco
CSCO
$274B
| $5.12M | 0.84% | 101,350 +1,040 | +1% | +$52.5K |
|
7
Apple
AAPL
$3.45T
| $4.19M | 0.69% | 21,753 -426 | -2% | -$82K |
|
8
CSX Corp
CSX
$60.6B
| $4.17M | 0.68% | 120,244 +309 | +0.3% | +$10.7K |
|
9
Microsoft
MSFT
$3.77T
| $4.17M | 0.68% | 11,076 +4,948 | +81% | +$1.86M |
|
10
Emerson Electric
EMR
$74.3B
| $3.85M | 0.63% | 39,513 -121 | -0.3% | -$11.8K |
|
11
Merck
MRK
$210B
| $3.76M | 0.61% | 34,459 +428 | +1% | +$46.7K |
|
12
Booking.com
BKNG
$181B
| $3.62M | 0.59% | 1,020 +7 | +0.7% | +$24.8K |
|
13
Fidelity National Financial
FNF
$16.3B
| $3.33M | 0.55% | 65,280 +1,105 | +2% | +$56.4K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.53% | 63,578 +2,708 | +4% | +$139K |
|
15
Intel
INTC
$107B
| $3.17M | 0.52% | 63,027 +1,850 | +3% | +$93K |
|
16
Philip Morris
PM
$260B
| $3.14M | 0.51% | 33,420 +223 | +0.7% | +$21K |
|
17
Palo Alto Networks
PANW
$127B
| $3.09M | 0.51% | 10,491 -521 | -5% | -$154K |
|
18
Citigroup
C
$178B
| $3.03M | 0.5% | 58,824 -894 | -1% | -$46K |
|
19
Hartford Financial Services
HIG
$37.2B
| $2.99M | 0.49% | 37,148 +557 | +2% | +$44.8K |
|
20
FedEx
FDX
$54.5B
| $2.96M | 0.48% | 11,694 +241 | +2% | +$61K |
|
21
Visa
V
$683B
| $2.86M | 0.47% | 10,988 +49 | +0.4% | +$12.8K |
|
22
NetApp
NTAP
$22.6B
| $2.79M | 0.46% | 31,637 +348 | +1% | +$30.7K |
|
23
Home Depot
HD
$405B
| $2.79M | 0.46% | 8,041 +138 | +2% | +$47.8K |
|
24
Textron
TXT
$14.3B
| $2.78M | 0.45% | 34,507 +458 | +1% | +$36.8K |
|
25
Salesforce
CRM
$245B
| $2.75M | 0.45% | 10,469 +122 | +1% | +$32.1K |
|