CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$649M
(+6.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.77M | 1.2% | 38,811 -343 | -0.9% | -$68.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.11% | 45,445 +231 | +0.5% | +$36.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 1.05% | 14,079 -920 | -6% | -$447K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 0.87% | 37,257 -374 | -1% | -$56.4K |
|
5
Cisco
CSCO
$274B
| $5.02M | 0.77% | 100,535 -815 | -0.8% | -$40.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.93M | 0.76% | 11,711 +635 | +6% | +$267K |
|
7
Merck
MRK
$210B
| $4.49M | 0.69% | 34,013 -446 | -1% | -$58.9K |
|
8
CSX Corp
CSX
$60.6B
| $4.41M | 0.68% | 119,071 -1,173 | -1% | -$43.5K |
|
9
Chevron
CVX
$324B
| $4.22M | 0.65% | 26,741 -11,338 | -30% | -$1.79M |
|
10
Apple
AAPL
$3.45T
| $3.92M | 0.6% | 22,855 +1,102 | +5% | +$189K |
|
11
Hartford Financial Services
HIG
$37.2B
| $3.8M | 0.59% | 36,917 -231 | -0.6% | -$23.8K |
|
12
Booking.com
BKNG
$181B
| $3.67M | 0.57% | 1,012 -8 | -0.8% | -$29K |
|
13
Citigroup
C
$178B
| $3.67M | 0.56% | 58,009 -815 | -1% | -$51.5K |
|
14
NVIDIA
NVDA
$4.24T
| $3.57M | 0.55% | 3,956 +56 | +1% | +$50.6K |
|
|
15
Applied Materials
AMAT
$128B
| $3.57M | 0.55% | 17,304 +13,245 | +326% | +$2.73M |
|
16
Fidelity National Financial
FNF
$16.3B
| $3.44M | 0.53% | 64,802 -478 | -0.7% | -$25.4K |
|
17
FedEx
FDX
$54.5B
| $3.39M | 0.52% | 11,696 +2 | +0% | +$579 |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.52% | 61,828 -1,750 | -3% | -$94.9K |
|
19
Emerson Electric
EMR
$74.3B
| $3.33M | 0.51% | 29,368 -10,145 | -26% | -$1.15M |
|
20
NetApp
NTAP
$22.6B
| $3.31M | 0.51% | 31,551 -86 | -0.3% | -$9.03K |
|
21
Textron
TXT
$14.3B
| $3.28M | 0.51% | 34,193 -314 | -0.9% | -$30.1K |
|
22
Philip Morris
PM
$260B
| $3.06M | 0.47% | 33,395 -25 | -0.1% | -$2.29K |
|
23
Home Depot
HD
$405B
| $3.06M | 0.47% | 7,976 -65 | -0.8% | -$24.9K |
|
24
Palo Alto Networks
PANW
$127B
| $2.98M | 0.46% | 10,496 +5 | +0% | +$1.42K |
|
25
Universal Health Services
UHS
$11.6B
| $2.98M | 0.46% | 16,333 -168 | -1% | -$30.7K |
|