CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VSE Corp
VSEC
$3.36B
| $391K | 0.07% |
+5,928
| New | +$391K |
|
227
Valero Energy
VLO
$47.2B
| $390K | 0.07% |
+7,875
| New | +$390K |
|
228
Ingles Markets
IMKTA
$1.29B
| $389K | 0.07% |
10,480
-7,140
| -41% | -$265K |
|
229
NetApp
NTAP
$22.6B
| $389K | 0.07% |
+9,375
| New | +$389K |
|
230
TechnipFMC
FTI
$15.1B
| $388K | 0.07% |
+8,275
| New | +$388K |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $388K | 0.07% |
+5,150
| New | +$388K |
|
232
CNA Financial
CNA
$13.4B
| $387K | 0.07% |
+10,010
| New | +$387K |
|
233
Astronics
ATRO
$1.29B
| $385K | 0.07% |
+6,955
| New | +$385K |
|
234
Vishay Intertechnology
VSH
$2.1B
| $385K | 0.07% |
27,215
| – | – |
|
235
Gen Digital
GEN
$18.6B
| $384K | 0.07% |
+14,950
| New | +$384K |
|
236
1-800-Flowers.com
FLWS
$356M
| $383K | 0.07% |
+46,485
| New | +$383K |
|
237
Daktronics
DAKT
$852M
| $382K | 0.07% |
30,500
| – | – |
|
238
Walker & Dunlop
WD
$2.9B
| $382K | 0.07% |
21,760
-9,365
| -30% | -$164K |
|
|
EVRI
239
DELISTED
Everi Holdings
EVRI
| $380K | 0.07% |
53,110
+935
| +2% | +$6.69K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.07% |
2,527
| – | – |
|
241
AMERISAFE
AMSF
$877M
| $378K | 0.06% |
+8,935
| New | +$378K |
|
|
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
| $377K | 0.06% |
6,260
-3,440
| -35% | -$207K |
|
243
Integra LifeSciences
IART
$1.18B
| $375K | 0.06% |
+6,920
| New | +$375K |
|
244
Culp
CULP
$54.5M
| $374K | 0.06% |
17,235
-2,875
| -14% | -$62.4K |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $374K | 0.06% |
+12,275
| New | +$374K |
|
246
Cabot Corp
CBT
$4.34B
| $373K | 0.06% |
+8,495
| New | +$373K |
|
247
Vanguard Industrials ETF
VIS
$6.14B
| $373K | 0.06% |
3,491
| – | – |
|
|
FFG
248
DELISTED
FBL Financial Group
FFG
| $373K | 0.06% |
+6,435
| New | +$373K |
|
249
MillerKnoll
MLKN
$1.43B
| $372K | 0.06% |
+12,650
| New | +$372K |
|
|
ASNA
250
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | 0.06% |
+29,595
| New | +$372K |
|