CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.41%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$546M
AUM Growth
-$7.9M
(-1.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42
Top Buys
| 1 |
Boeing
BA
|
$7.55M |
| 2 |
Harley-Davidson
HOG
|
$7.16M |
| 3 |
Exxon Mobil
XOM
|
$6.58M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$6.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$9.06M |
| 4 |
General Dynamics
GD
|
$8.96M |
| 5 |
eBay
EBAY
|
$6.82M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$778M
| $283K | 0.05% |
22,470
-390
| -2% | -$4.91K |
|
252
Chubb
CB
$112B
| $281K | 0.05% |
+2,680
| New | +$281K |
|
253
Schlumberger
SLB
$53.7B
| $278K | 0.05% |
2,738
+515
| +23% | +$52.3K |
|
254
American Express
AXP
$230B
| $276K | 0.05% |
+3,154
| New | +$276K |
|
255
Under Armour
UAA
$2.26B
| $270K | 0.05% |
+7,865
| New | +$270K |
|
256
American Public Education
APEI
$573M
| $265K | 0.05% |
9,810
-175
| -2% | -$4.73K |
|
257
Williams Companies
WMB
$70.3B
| $265K | 0.05% |
+4,780
| New | +$265K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.05% |
+3,000
| New | +$253K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $225K | 0.04% |
+2,929
| New | +$225K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $224K | 0.04% |
+3,500
| New | +$224K |
|
261
Procter & Gamble
PG
$373B
| $220K | 0.04% |
+2,625
| New | +$220K |
|
262
GE Aerospace
GE
$299B
| $206K | 0.04% |
+1,673
| New | +$206K |
|
263
RTX Corp
RTX
$212B
| $205K | 0.04% |
+3,073
| New | +$205K |
|
264
McDonald's
MCD
$226B
| $204K | 0.04% |
2,152
-110
| -5% | -$10.4K |
|
265
Monarch Casino & Resort
MCRI
$1.89B
| $167K | 0.03% |
14,000
-57,565
| -80% | -$687K |
|
|
ONE
266
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $158K | 0.03% |
64,090
-920
| -1% | -$2.27K |
|
267
Aecom
ACM
$16.7B
| – | – |
-14,385
| Closed | -$463K |
|
268
Andersons Inc
ANDE
$1.42B
| – | – |
-7,985
| Closed | -$412K |
|
269
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-25,336
| Closed | -$311K |
|
270
DNOW Inc
DNOW
$1.68B
| – | – |
-19,044
| Closed | -$690K |
|
|
271
eBay
EBAY
$42.5B
| – | – |
-323,495
| Closed | -$6.82M |
|
|
272
Edgewell Personal Care
EPC
$1.1B
| – | – |
-113,371
| Closed | -$10.3M |
|
273
Future Fuel
FF
$172M
| – | – |
-24,023
| Closed | -$399K |
|
274
General Motors
GM
$55.4B
| – | – |
-145,372
| Closed | -$5.28M |
|
275
HNI Corp
HNI
$2.12B
| – | – |
-12,890
| Closed | -$504K |
|