CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$8.54M
(+1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
FedEx
FDX
|
$6.88M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 3 |
Whirlpool
WHR
|
$6.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
| 5 |
CA
CA, Inc.
CA
|
$4.41M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.51T
| $275K | 0.05% |
5,680
+100
| +2% | +$4.84K |
|
327
DHI Group
DHX
$145M
| $275K | 0.05% |
96,505
+14,925
| +18% | +$42.5K |
|
328
Alphabet (Google) Class C
GOOG
$2.81T
| $274K | 0.05% |
6,020
| – | – |
|
329
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $271K | 0.05% |
2,929
| – | – |
|
330
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.04% |
1,547
-60
| -4% | -$10.2K |
|
331
United Parcel Service
UPS
$71.6B
| $252K | 0.04% |
2,277
| – | – |
|
332
Cisco
CSCO
$269B
| $249K | 0.04% |
7,950
-6,402
| -45% | -$201K |
|
333
RTX Corp
RTX
$212B
| $244K | 0.04% |
3,178
-51,285
| -94% | -$3.94M |
|
334
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $235K | 0.04% |
+12,505
| New | +$235K |
|
335
Blackrock
BLK
$172B
| $218K | 0.04% |
515
-40
| -7% | -$16.9K |
|
336
PepsiCo
PEP
$201B
| $213K | 0.04% |
1,841
-180
| -9% | -$20.8K |
|
337
Synchrony
SYF
$28.6B
| $205K | 0.03% |
6,865
| – | – |
|
338
Gray Media, Inc. Class A
GTN.A
$1.05B
| $140K | 0.02% |
13,205
| – | – |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $46K | 0.01% |
11,933
-500
| -4% | -$1.93K |
|
340
Acacia Research
ACTG
$322M
| – | – |
-100,855
| Closed | -$580K |
|
341
American Woodmark
AMWD
$968M
| – | – |
-8,540
| Closed | -$784K |
|
342
American Axle
AXL
$710M
| – | – |
-29,480
| Closed | -$554K |
|
343
Boeing
BA
$174B
| – | – |
-22,140
| Closed | -$3.92M |
|
|
BELFB
344
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-21,835
| Closed | -$558K |
|
|
BFS
345
Saul Centers
BFS
$814M
| – | – |
-10,040
| Closed | -$619K |
|
346
Bunge Global
BG
$16.2B
| – | – |
-36,360
| Closed | -$2.88M |
|
347
Cardinal Health
CAH
$35.7B
| – | – |
-27,195
| Closed | -$2.22M |
|
348
Cross Country Healthcare
CCRN
$446M
| – | – |
-48,565
| Closed | -$697K |
|
349
Core Molding Technologies
CMT
$167M
| – | – |
-46,460
| Closed | -$828K |
|
350
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-12,274
| Closed | -$562K |
|