CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $263K | 0.04% |
2,929
| – | – |
|
|
327
Alphabet (Google) Class C
GOOG
$2.84T
| $250K | 0.04% |
+6,020
| New | +$250K |
|
328
Amazon
AMZN
$2.48T
| $247K | 0.04% |
+5,580
| New | +$247K |
|
329
United Parcel Service
UPS
$72.1B
| $244K | 0.04% |
2,277
| – | – |
|
330
State Street
STT
$32B
| $242K | 0.04% |
3,040
+420
| +16% | +$33.4K |
|
331
Synchrony
SYF
$28.1B
| $235K | 0.04% |
6,865
| – | – |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $232K | 0.04% |
3,680
| – | – |
|
333
PepsiCo
PEP
$200B
| $226K | 0.04% |
2,021
-124
| -6% | -$13.9K |
|
334
GE Aerospace
GE
$296B
| $221K | 0.04% |
1,552
-10
| -0.6% | -$1.42K |
|
335
Blackrock
BLK
$170B
| $213K | 0.04% |
555
+5
| +0.9% | +$1.92K |
|
336
Gray Media, Inc. Class A
GTN.A
| $176K | 0.03% |
+13,205
| New | +$176K |
|
|
WFT
337
DELISTED
Weatherford International plc
WFT
| $83K | 0.01% |
12,433
+500
| +4% | +$3.34K |
|
338
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$488K |
|
339
Allete
ALE
$3.69B
| – | – |
-26,200
| Closed | -$1.68M |
|
340
Ally Financial
ALLY
$12.7B
| – | – |
-80,565
| Closed | -$1.53M |
|
341
American Public Education
APEI
$571M
| – | – |
-19,985
| Closed | -$491K |
|
342
Avanos Medical
AVNS
$590M
| – | – |
-16,050
| Closed | -$594K |
|
343
Bread Financial
BFH
$3.09B
| – | – |
-14,115
| Closed | -$2.57M |
|
344
Bankunited
BKU
$2.93B
| – | – |
-19,640
| Closed | -$740K |
|
345
Sierra Bancorp
BSRR
$412M
| – | – |
-26,795
| Closed | -$712K |
|
346
First Busey Corp
BUSE
$2.2B
| – | – |
-23,925
| Closed | -$736K |
|
347
Columbus McKinnon
CMCO
$428M
| – | – |
-68,690
| Closed | -$1.86M |
|
348
Centene
CNC
$14.2B
| – | – |
-12,300
| Closed | -$348K |
|
349
Cohen & Steers
CNS
$3.7B
| – | – |
-18,050
| Closed | -$606K |
|
350
PC Connection
CNXN
$1.66B
| – | – |
-24,115
| Closed | -$677K |
|