CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
+$310M
(-8.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
15
Reduced
167
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.18% | 25,269 -1,080 | -4% | -$156K |
|
2
Wells Fargo
WFC
$263B
| $3.6M | 1.16% | 51,193 -1,732 | -3% | -$122K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 1.15% | 6,114 -183 | -3% | -$107K |
|
4
Cisco
CSCO
$274B
| $3.05M | 0.98% | 51,531 -2,145 | -4% | -$127K |
|
5
ConocoPhillips
COP
$124B
| $2.68M | 0.86% | 27,067 +13,881 | +105% | +$1.38M |
|
6
Walt Disney
DIS
$213B
| $2.65M | 0.85% | 23,809 -849 | -3% | -$94.5K |
|
7
JPMorgan Chase
JPM
$829B
| $2.61M | 0.84% | 10,875 -385 | -3% | -$92.3K |
|
8
Merck
MRK
$210B
| $2.51M | 0.81% | 25,183 -1,000 | -4% | -$99.5K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.73% | 39,820 -1,693 | -4% | -$95.8K |
|
10
Citigroup
C
$178B
| $2.23M | 0.72% | 31,631 -1,244 | -4% | -$87.6K |
|
11
Vistra
VST
$64.1B
| $2.13M | 0.69% | 15,472 -411 | -3% | -$56.7K |
|
12
DoorDash
DASH
$105B
| $2.05M | 0.66% | 12,231 -358 | -3% | -$60.1K |
|
13
Comcast
CMCSA
$125B
| $2.03M | 0.65% | 54,010 -2,191 | -4% | -$82.2K |
|
14
Gilead Sciences
GILD
$140B
| $1.98M | 0.64% | 21,412 -674 | -3% | -$62.3K |
|
15
Booking.com
BKNG
$181B
| $1.94M | 0.62% | 390 -43 | -10% | -$214K |
|
16
Delta Air Lines
DAL
$40.3B
| $1.84M | 0.59% | 30,339 -1,017 | -3% | -$61.5K |
|
17
eBay
EBAY
$41.4B
| $1.82M | 0.59% | 29,343 -958 | -3% | -$59.3K |
|
18
Expedia Group
EXPE
$26.6B
| $1.79M | 0.58% | 9,612 -1,443 | -13% | -$269K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.57% | 9,403 -355 | -4% | -$67.2K |
|
20
Regions Financial
RF
$24.4B
| $1.76M | 0.57% | 74,849 -2,366 | -3% | -$55.6K |
|
|
21
Charles Schwab
SCHW
$174B
| $1.76M | 0.57% | +23,724 | New | +$1.76M |
|
22
Truist Financial
TFC
$60.4B
| $1.74M | 0.56% | 40,194 -1,325 | -3% | -$57.5K |
|
23
Atlassian
TEAM
$46.6B
| $1.73M | 0.56% | 7,104 -1,449 | -17% | -$353K |
|
24
Northern Trust
NTRS
$25B
| $1.71M | 0.55% | 16,704 -582 | -3% | -$59.7K |
|
25
Dover
DOV
$24.5B
| $1.69M | 0.54% | 9,004 -304 | -3% | -$57K |
|