CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$201M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$192M
AUM Growth
+$1.28M
(+0.67%)
Holding
165
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.51M | |
| 3 | +$1.49M | |
| 4 |
Lennar Class A
LEN
|
+$1.44M |
| 5 |
Xcel Energy
XEL
|
+$1.38M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.46M | |
| 3 | +$1.46M | |
| 4 |
Baxter International
BAX
|
+$1.34M |
| 5 |
Delta Air Lines
DAL
|
+$1.31M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$465B
| $3.73M | 1.94% |
24,388
-553
|
|
||
2
Wells Fargo
WFC
$262B
| $3.5M | 1.82% |
43,641
-7,016
|
|
||
3
Cisco
CSCO
$277B
| $3.45M | 1.8% |
49,739
-1,148
|
|
||
4
Walt Disney
DIS
$199B
| $2.85M | 1.49% |
23,007
-542
|
|
||
5
JPMorgan Chase
JPM
$810B
| $2.48M | 1.29% |
8,540
-2,219
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $2.4M | 1.25% |
3,247
-1,975
|
|
||
7
ConocoPhillips
COP
$108B
| $2.35M | 1.22% |
26,139
-612
|
|
||
8
Citigroup
C
$174B
| $2.31M | 1.2% |
27,171
-4,092
|
|
||
9
Booking.com
BKNG
$164B
| $2.2M | 1.15% |
380
-6
|
|
||
10
Charles Schwab
SCHW
$171B
| $2.1M | 1.09% |
22,971
-493
|
|
||
11
AbbVie
ABBV
$406B
| $2.01M | 1.05% |
10,853
+1,933
|
|
||
12
CVS Health
CVS
$105B
| $2.01M | 1.05% |
29,094
-595
|
|
||
13
Vistra
VST
$68.2B
| $1.97M | 1.03% |
10,162
-4,962
|
|
||
14
Merck
MRK
$212B
| $1.93M | 1% |
24,320
-579
|
|
||
15
Chevron
CVX
$308B
| $1.92M | 1% |
13,432
-318
|
|
||
16
Comcast
CMCSA
$109B
| $1.85M | 0.97% |
51,936
-1,302
|
|
||
17
HCA Healthcare
HCA
$99.7B
| $1.78M | 0.93% |
4,646
-101
|
|
||
18
Bristol-Myers Squibb
BMY
$88.8B
| $1.78M | 0.92% |
38,356
-916
|
|
||
19
Advanced Micro Devices
AMD
$378B
| $1.74M | 0.9% |
12,245
+3,702
|
|
||
20
Mastercard
MA
$507B
| $1.74M | 0.9% |
3,088
-27
|
|
||
21
Northern Trust
NTRS
$23.8B
| $1.72M | 0.9% |
13,605
-2,911
|
|
||
22
Visa
V
$664B
| $1.72M | 0.9% |
4,846
-105
|
|
||
23
Newmont
NEM
$99.7B
| $1.71M | 0.89% |
29,372
-673
|
|
||
24
Regions Financial
RF
$21B
| $1.7M | 0.89% |
72,356
-1,681
|
|
||
25
Truist Financial
TFC
$54.9B
| $1.67M | 0.87% |
38,862
-896
|
|