CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
+$4.05M |
| 2 |
Equifax
EFX
|
+$3.75M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Carnival Corp
CCL
|
+$3.55M |
| 5 |
PPG Industries
PPG
|
+$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$6.23M |
| 2 |
Parker-Hannifin
PH
|
+$4.81M |
| 3 |
Broadcom
AVGO
|
+$4.42M |
| 4 |
Gen Digital
GEN
|
+$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
