CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
+$614M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
84
Reduced
344
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Comcast
CMCSA
|
$3.16M |
| 3 |
Advanced Micro Devices
AMD
|
$2.26M |
| 4 |
Diamondback Energy
FANG
|
$2.23M |
| 5 |
PG&E
PCG
|
$2.17M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.07M | 1.15% | 48,365 +2,920 | +6% | +$427K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 1.08% | 36,255 -1,002 | -3% | -$183K |
|
3
JPMorgan Chase
JPM
$829B
| $5.67M | 0.92% | 28,049 -10,762 | -28% | -$2.18M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 0.92% | 11,187 -2,892 | -21% | -$1.46M |
|
5
Merck
MRK
$210B
| $5.41M | 0.88% | 43,691 +9,678 | +28% | +$1.2M |
|
6
Microsoft
MSFT
$3.77T
| $5.32M | 0.87% | 11,907 +196 | +2% | +$87.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.9M | 0.8% | 39,688 +35,732 | +903% | +$4.41M |
|
8
Apple
AAPL
$3.45T
| $4.69M | 0.76% | 22,286 -569 | -2% | -$120K |
|
9
Cisco
CSCO
$274B
| $4.62M | 0.75% | 97,208 -3,327 | -3% | -$158K |
|
10
Booking.com
BKNG
$181B
| $3.9M | 0.64% | 985 -27 | -3% | -$107K |
|
11
CSX Corp
CSX
$60.6B
| $3.82M | 0.62% | 114,220 -4,851 | -4% | -$162K |
|
12
Hartford Financial Services
HIG
$37.2B
| $3.47M | 0.57% | 34,508 -2,409 | -7% | -$242K |
|
13
FedEx
FDX
$54.5B
| $3.43M | 0.56% | 11,451 -245 | -2% | -$73.5K |
|
14
Citigroup
C
$178B
| $3.32M | 0.54% | 52,358 -5,651 | -10% | -$359K |
|
15
NetApp
NTAP
$22.6B
| $3.29M | 0.54% | 25,515 -6,036 | -19% | -$777K |
|
16
Philip Morris
PM
$260B
| $3.27M | 0.53% | 32,276 -1,119 | -3% | -$113K |
|
17
Leidos
LDOS
$23.2B
| $3.23M | 0.53% | 22,164 -341 | -2% | -$49.7K |
|
18
Applied Materials
AMAT
$128B
| $3.22M | 0.53% | 13,655 -3,649 | -21% | -$861K |
|
|
19
Comcast
CMCSA
$125B
| $3.16M | 0.51% | +80,638 | New | +$3.16M |
|
20
Fidelity National Financial
FNF
$16.3B
| $3.14M | 0.51% | 63,591 -1,211 | -2% | -$59.8K |
|
21
Chevron
CVX
$324B
| $2.95M | 0.48% | 18,871 -7,870 | -29% | -$1.23M |
|
22
EOG Resources
EOG
$68.2B
| $2.94M | 0.48% | 23,328 +16,287 | +231% | +$2.05M |
|
23
Universal Health Services
UHS
$11.6B
| $2.93M | 0.48% | 15,860 -473 | -3% | -$87.5K |
|
24
Emerson Electric
EMR
$74.3B
| $2.87M | 0.47% | 26,069 -3,299 | -11% | -$363K |
|
25
Altria Group
MO
$113B
| $2.87M | 0.47% | 63,044 -2,594 | -4% | -$118K |
|