CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
-$8.56M
(-1.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$7.74M |
| 2 |
The Mosaic Company
MOS
|
$7.28M |
| 3 |
Walmart
WMT
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.99M |
| 5 |
Apple
AAPL
|
$6.24M |
Top Sells
| 1 |
Labcorp
LH
|
$8.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$8.88M |
| 4 |
AT&T
T
|
$8.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$8.29M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
251
Bel Fuse Class B
BELFB
$1.82B
| $448K | 0.08% |
+21,825
| New | +$448K |
|
|
GCAP
252
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $448K | 0.08% |
+46,830
| New | +$448K |
|
253
Q2 Holdings
QTWO
$4.92B
| $447K | 0.08% |
15,819
| – | – |
|
254
Bloomin' Brands
BLMN
$605M
| $447K | 0.08% |
+20,950
| New | +$447K |
|
255
Universal Insurance Holdings
UVE
$697M
| $445K | 0.08% |
18,390
-13,130
| -42% | -$318K |
|
256
MasTec
MTZ
$14B
| $443K | 0.08% |
22,270
| – | – |
|
|
TOWR
257
DELISTED
Tower International, Inc.
TOWR
| $443K | 0.08% |
17,020
+4,580
| +37% | +$119K |
|
258
Diodes
DIOD
$2.46B
| $442K | 0.08% |
18,345
-250
| -1% | -$6.02K |
|
259
Piper Sandler
PIPR
$5.79B
| $442K | 0.08% |
10,130
+1,585
| +19% | +$69.2K |
|
|
MDP
260
DELISTED
Meredith Corporation
MDP
| $442K | 0.08% |
8,475
| – | – |
|
261
OSI Systems
OSIS
$3.93B
| $437K | 0.08% |
6,170
| – | – |
|
262
Regions Financial
RF
$24.1B
| $435K | 0.08% |
41,955
| – | – |
|
263
US Bancorp
USB
$75.9B
| $433K | 0.08% |
9,960
| – | – |
|
|
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $431K | 0.08% |
7,935
-22,860
| -74% | -$1.24M |
|
|
EE
265
DELISTED
El Paso Electric Company
EE
| $429K | 0.08% |
12,385
| – | – |
|
266
DuPont de Nemours
DD
$32.6B
| $427K | 0.08% |
4,134
-218
| -5% | -$22.5K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $424K | 0.08% |
20,380
| – | – |
|
268
NETGEAR
NTGR
$811M
| $420K | 0.08% |
13,995
| – | – |
|
|
AVX
269
DELISTED
AVX Corporation
AVX
| $420K | 0.08% |
31,170
-820
| -3% | -$11K |
|
|
ATW
270
DELISTED
Atwood Oceanics
ATW
| $419K | 0.07% |
15,865
| – | – |
|
271
Macy's
M
$4.64B
| $417K | 0.07% |
6,180
-60
| -1% | -$4.05K |
|
272
Microsoft
MSFT
$3.68T
| $417K | 0.07% |
9,462
-940
| -9% | -$41.4K |
|
273
Tyson Foods
TSN
$20B
| $415K | 0.07% |
9,730
-655
| -6% | -$27.9K |
|
|
SLI
274
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $413K | 0.07% |
10,695
| – | – |
|
|
ZAGG
275
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $412K | 0.07% |
52,070
-870
| -2% | -$6.88K |
|