CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.32%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$492M
AUM Growth
+$492M
(+5.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
282
New
36
Increased
82
Reduced
64
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Pinnacle West Capital
PNW
|
$6.59M |
| 3 |
Conagra Brands
CAG
|
$5.07M |
| 4 |
Allstate
ALL
|
$2.15M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.95M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.27M |
| 2 |
NOV
NOV
|
$5.82M |
| 3 |
Leidos
LDOS
|
$4.27M |
| 4 |
Darling Ingredients
DAR
|
$1.97M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$1.92M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.18B
| – | – |
-46,637
| Closed | -$1.71M |
|
277
Kaiser Aluminum
KALU
$1.22B
| – | – |
-5,013
| Closed | -$311K |
|
|
278
Leidos
LDOS
$22.8B
| – | – |
-306,595
| Closed | -$4.27M |
|
279
McDonald's
MCD
$226B
| – | – |
-974
| Closed | -$96K |
|
280
Moog
MOG.A
$6.11B
| – | – |
-28,115
| Closed | -$1.45M |
|
281
NN Inc
NNBR
$123M
| – | – |
-26,351
| Closed | -$301K |
|
|
282
NOV
NOV
$4.82B
| – | – |
-84,479
| Closed | -$5.82M |
|