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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$10B
| $362K | 0.06% |
9,140
| – | – |
|
302
United Rentals
URI
$62.7B
| $360K | 0.06% |
+4,105
| New | +$360K |
|
303
International Paper
IP
$25.7B
| $359K | 0.06% |
7,962
+306
| +4% | +$13.8K |
|
304
CRA International
CRAI
$1.28B
| $351K | 0.06% |
12,590
| – | – |
|
|
XCRA
305
DELISTED
Xcerra Corporation
XCRA
| $350K | 0.06% |
+46,200
| New | +$350K |
|
306
General Motors
GM
$55.5B
| $349K | 0.06% |
10,470
| – | – |
|
307
NetApp
NTAP
$23.7B
| $346K | 0.06% |
10,975
+875
| +9% | +$27.6K |
|
308
Best Buy
BBY
$16.1B
| $344K | 0.06% |
10,545
+880
| +9% | +$28.7K |
|
309
iShares Russell 2000 Value ETF
IWN
$11.9B
| $338K | 0.06% |
3,318
+1,328
| +67% | +$135K |
|
310
Western Digital
WDC
$31.9B
| $335K | 0.06% |
5,657
+1,263
| +29% | +$74.8K |
|
311
Philip Morris
PM
$251B
| $332K | 0.06% |
4,135
| – | – |
|
312
Under Armour
UAA
$2.2B
| $326K | 0.06% |
7,865
| – | – |
|
313
Xerox
XRX
$493M
| $324K | 0.06% |
11,571
| – | – |
|
314
iShares Core S&P 500 ETF
IVV
$664B
| $319K | 0.06% |
1,538
| – | – |
|
315
Vanguard S&P 500 ETF
VOO
$728B
| $316K | 0.06% |
1,672
| – | – |
|
316
American Coastal Insurance
ACIC
$554M
| $312K | 0.06% |
20,080
+290
| +1% | +$4.51K |
|
317
Methode Electronics
MEI
$250M
| $305K | 0.05% |
11,105
-135
| -1% | -$3.71K |
|
318
Bunge Global
BG
$16.9B
| $304K | 0.05% |
+3,460
| New | +$304K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.05% |
2,187
| – | – |
|
320
Merck
MRK
$212B
| $298K | 0.05% |
5,494
+11
| +0.2% | +$597 |
|
321
Park-Ohio Holdings
PKOH
$303M
| $294K | 0.05% |
6,072
-2,148
| -26% | -$104K |
|
322
Coca-Cola
KO
$292B
| $289K | 0.05% |
7,371
+129
| +2% | +$5.06K |
|
323
Enterprise Products Partners
EPD
$68.6B
| $261K | 0.05% |
8,750
| – | – |
|
324
Energy Transfer Partners
ET
$59.7B
| $256K | 0.05% |
7,994
| – | – |
|
325
Chevron
CVX
$310B
| $244K | 0.04% |
2,524
+120
| +5% | +$11.6K |
|