CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.79%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| 1 |
FirstEnergy
FE
|
$7.08M |
| 2 |
FedEx
FDX
|
$6.94M |
| 3 |
Whirlpool
WHR
|
$6.72M |
| 4 |
Carnival Corp
CCL
|
$4.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.07M |
Top Sells
| 1 |
Boeing
BA
|
$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
$8.1M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Entergy
ETR
|
$7.48M |
| 5 |
C.H. Robinson
CHRW
|
$6.82M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLJ Lodging Trust
RLJ
$1.18B
| $288K | 0.05% |
12,600
| – | – |
|
327
LXP Industrial Trust
LXP
$2.71B
| $287K | 0.05% |
33,325
| – | – |
|
|
INN
328
Summit Hotel Properties
INN
$614M
| $283K | 0.05% |
23,620
| – | – |
|
329
Sabra Healthcare REIT
SBRA
$4.56B
| $279K | 0.05% |
13,900
-1,290
| -8% | -$25.9K |
|
330
Ryman Hospitality Properties
RHP
$6.35B
| $277K | 0.05% |
5,390
| – | – |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.05% |
1,890
-436
| -19% | -$61.8K |
|
332
Merck
MRK
$212B
| $257K | 0.05% |
5,092
-273
| -5% | -$13.8K |
|
|
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
| $253K | 0.05% |
21,285
| – | – |
|
334
McDonald's
MCD
$224B
| $248K | 0.05% |
1,972
+80
| +4% | +$10.1K |
|
335
GE Aerospace
GE
$296B
| $239K | 0.04% |
1,567
+37
| +2% | +$5.64K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $238K | 0.04% |
2,929
| – | – |
|
337
Bassett Furniture
BSET
$146M
| $230K | 0.04% |
+7,226
| New | +$230K |
|
338
PepsiCo
PEP
$200B
| $218K | 0.04% |
2,125
-10
| -0.5% | -$1.03K |
|
339
United Parcel Service
UPS
$72.1B
| $209K | 0.04% |
+1,977
| New | +$209K |
|
340
Schlumberger
SLB
$53.4B
| $204K | 0.04% |
+2,763
| New | +$204K |
|
341
Gentex
GNTX
$6.25B
| $179K | 0.03% |
11,390
| – | – |
|
342
CBIZ
CBZ
$3.23B
| – | – |
-47,055
| Closed | -$464K |
|
|
AHH
343
Armada Hoffler Properties
AHH
$585M
| – | – |
-28,855
| Closed | -$302K |
|
344
Applied Industrial Technologies
AIT
$10B
| – | – |
-8,900
| Closed | -$360K |
|
345
Akamai
AKAM
$11.3B
| – | – |
-60,955
| Closed | -$3.21M |
|
|
346
Allstate
ALL
$53.1B
| – | – |
-125,401
| Closed | -$7.79M |
|
347
AMERISAFE
AMSF
$871M
| – | – |
-11,110
| Closed | -$565K |
|
348
Astronics
ATRO
$1.37B
| – | – |
-17,397
| Closed | -$536K |
|
|
349
Boeing
BA
$174B
| – | – |
-65,973
| Closed | -$9.54M |
|
|
BBT
350
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-17,130
| Closed | -$499K |
|