CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
+$191M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
$2.01M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
Duke Energy
DUK
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.5M |
Top Sells
| 1 |
Centene
CNC
|
$1.63M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
VeriSign
VRSN
|
$1.22M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.17% | 24,941 -328 | -1% | -$54.4K |
|
2
Wells Fargo
WFC
$263B
| $3.64M | 1.91% | 50,657 -536 | -1% | -$38.5K |
|
3
Cisco
CSCO
$274B
| $3.14M | 1.65% | 50,887 -644 | -1% | -$39.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.58% | 5,222 -892 | -15% | -$514K |
|
5
ConocoPhillips
COP
$124B
| $2.81M | 1.47% | 26,751 -316 | -1% | -$33.2K |
|
6
JPMorgan Chase
JPM
$829B
| $2.64M | 1.38% | 10,759 -116 | -1% | -$28.5K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 1.26% | 39,272 -548 | -1% | -$33.4K |
|
8
Walt Disney
DIS
$213B
| $2.32M | 1.22% | 23,549 -260 | -1% | -$25.7K |
|
9
Chevron
CVX
$324B
| $2.3M | 1.21% | 13,750 +5,275 | +62% | +$882K |
|
10
Merck
MRK
$210B
| $2.23M | 1.17% | 24,899 -284 | -1% | -$25.5K |
|
11
Citigroup
C
$178B
| $2.22M | 1.16% | 31,263 -368 | -1% | -$26.1K |
|
|
12
CVS Health
CVS
$92.8B
| $2.01M | 1.05% | +29,689 | New | +$2.01M |
|
13
eBay
EBAY
$41.4B
| $1.97M | 1.03% | 29,055 -288 | -1% | -$19.5K |
|
14
Comcast
CMCSA
$125B
| $1.96M | 1.03% | 53,238 -772 | -1% | -$28.5K |
|
15
Fidelity National Financial
FNF
$16.3B
| $1.88M | 0.99% | 28,947 -344 | -1% | -$22.4K |
|
16
AbbVie
ABBV
$372B
| $1.87M | 0.98% | 8,920 -108 | -1% | -$22.6K |
|
17
Philip Morris
PM
$260B
| $1.84M | 0.96% | 11,581 -160 | -1% | -$25.4K |
|
18
Charles Schwab
SCHW
$174B
| $1.84M | 0.96% | 23,464 -260 | -1% | -$20.4K |
|
19
Travelers Companies
TRV
$61.1B
| $1.83M | 0.96% | 6,922 -80 | -1% | -$21.2K |
|
20
3M
MMM
$82.8B
| $1.82M | 0.95% | 12,373 -140 | -1% | -$20.6K |
|
21
Verizon
VZ
$186B
| $1.81M | 0.95% | 39,993 -496 | -1% | -$22.5K |
|
22
T-Mobile US
TMUS
$284B
| $1.8M | 0.95% | 6,758 -88 | -1% | -$23.5K |
|
23
Booking.com
BKNG
$181B
| $1.78M | 0.93% | 386 -4 | -1% | -$18.4K |
|
24
Vistra
VST
$64.1B
| $1.78M | 0.93% | 15,124 -348 | -2% | -$40.9K |
|
|
25
Elevance Health
ELV
$71.8B
| $1.74M | 0.91% | +4,009 | New | +$1.74M |
|