CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+10%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$338M
AUM Growth
+$338M
(-45%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-95.42%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.58M |
| 2 |
Northern Trust
NTRS
|
$1.56M |
| 3 |
Avery Dennison
AVY
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Apple
AAPL
|
$4.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.57M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.26% | 26,349 -22,016 | -46% | -$3.57M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.07% | 6,297 -4,890 | -44% | -$2.8M |
|
3
Wells Fargo
WFC
$263B
| $2.99M | 0.88% | 52,925 +18,493 | +54% | +$1.04M |
|
4
Merck
MRK
$210B
| $2.97M | 0.88% | 26,183 -17,508 | -40% | -$1.99M |
|
5
Cisco
CSCO
$274B
| $2.86M | 0.84% | 53,676 -43,532 | -45% | -$2.32M |
|
6
JPMorgan Chase
JPM
$829B
| $2.37M | 0.7% | 11,260 -16,789 | -60% | -$3.54M |
|
7
Walt Disney
DIS
$213B
| $2.37M | 0.7% | 24,658 +3,965 | +19% | +$381K |
|
8
Comcast
CMCSA
$125B
| $2.35M | 0.69% | 56,201 -24,437 | -30% | -$1.02M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.64% | 41,513 -16,951 | -29% | -$877K |
|
10
Citigroup
C
$178B
| $2.06M | 0.61% | 32,875 -19,483 | -37% | -$1.22M |
|
11
HCA Healthcare
HCA
$94.5B
| $2.03M | 0.6% | 4,991 -2,786 | -36% | -$1.13M |
|
12
Universal Health Services
UHS
$11.6B
| $1.99M | 0.59% | 8,701 -7,159 | -45% | -$1.64M |
|
13
Leidos
LDOS
$23.2B
| $1.99M | 0.59% | 12,210 -9,954 | -45% | -$1.62M |
|
14
eBay
EBAY
$41.4B
| $1.97M | 0.58% | 30,301 -20,382 | -40% | -$1.33M |
|
15
Vistra
VST
$64.1B
| $1.88M | 0.56% | 15,883 -7,419 | -32% | -$879K |
|
16
Fidelity National Financial
FNF
$16.3B
| $1.88M | 0.56% | 30,292 -33,299 | -52% | -$2.07M |
|
17
Lockheed Martin
LMT
$106B
| $1.87M | 0.55% | 3,206 -1,450 | -31% | -$848K |
|
18
Gilead Sciences
GILD
$140B
| $1.85M | 0.55% | 22,086 -11,038 | -33% | -$925K |
|
19
Hartford Financial Services
HIG
$37.2B
| $1.84M | 0.55% | 15,686 -18,822 | -55% | -$2.21M |
|
20
M&T Bank
MTB
$31.5B
| $1.83M | 0.54% | 10,254 -5,810 | -36% | -$1.03M |
|
21
Booking.com
BKNG
$181B
| $1.82M | 0.54% | 433 -552 | -56% | -$2.33M |
|
22
T-Mobile US
TMUS
$284B
| $1.81M | 0.53% | 8,761 -5,444 | -38% | -$1.12M |
|
23
Regions Financial
RF
$24.4B
| $1.8M | 0.53% | 77,215 -37,792 | -33% | -$882K |
|
24
DoorDash
DASH
$105B
| $1.8M | 0.53% | 12,589 -6,092 | -33% | -$870K |
|
25
Dover
DOV
$24.5B
| $1.78M | 0.53% | 9,308 -5,802 | -38% | -$1.11M |
|