CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
+$2.01M |
| 2 |
Elevance Health
ELV
|
+$1.74M |
| 3 |
Duke Energy
DUK
|
+$1.57M |
| 4 |
Accenture
ACN
|
+$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.5M |
Top Sells
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
PPG Industries
PPG
|
+$1.2M |
| 5 |
Olo Inc
OLO
|
+$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Standard Motor Products
SMP
$863M
| – | – |
-17,154
| Closed | -$531K |
|
327
Simply Good Foods
SMPL
$2.75B
| – | – |
-16,326
| Closed | -$636K |
|
328
Snap-on
SNA
$16.8B
| – | – |
-2,552
| Closed | -$866K |
|
329
StoneX
SNEX
$5.01B
| – | – |
-3,138
| Closed | -$205K |
|
330
Synovus
SNV
$7.14B
| – | – |
-11,433
| Closed | -$586K |
|
331
Spire
SR
$4.5B
| – | – |
-7,514
| Closed | -$510K |
|
332
Sensata Technologies
ST
$4.6B
| – | – |
-14,124
| Closed | -$387K |
|
|
STKL
333
SunOpta
STKL
$739M
| – | – |
-48,571
| Closed | -$374K |
|
|
STR
334
DELISTED
Sitio Royalties
STR
| – | – |
-10,695
| Closed | -$205K |
|
335
Latham Group
SWIM
$925M
| – | – |
-36,802
| Closed | -$256K |
|
336
SunCoke Energy
SXC
$649M
| – | – |
-26,257
| Closed | -$281K |
|
337
TaskUs
TASK
$1.55B
| – | – |
-17,793
| Closed | -$301K |
|
338
Tactile Systems Technology
TCMD
$296M
| – | – |
-20,929
| Closed | -$359K |
|
339
Teradata
TDC
$1.99B
| – | – |
-6,676
| Closed | -$208K |
|
340
Tenable Holdings
TENB
$3.65B
| – | – |
-11,658
| Closed | -$459K |
|
341
TEGNA Inc
TGNA
$3.38B
| – | – |
-22,923
| Closed | -$419K |
|
342
Alcoa
AA
$8.1B
| – | – |
-8,183
| Closed | -$309K |
|
|
AAT
343
American Assets Trust
AAT
$1.24B
| – | – |
-21,225
| Closed | -$557K |
|
344
Ameris Bancorp
ABCB
$5.09B
| – | – |
-6,315
| Closed | -$395K |
|
345
Acco Brands
ACCO
$357M
| – | – |
-49,236
| Closed | -$258K |
|
346
Accel Entertainment
ACEL
$932M
| – | – |
-44,083
| Closed | -$471K |
|
347
ADT
ADT
$7.02B
| – | – |
-80,481
| Closed | -$556K |
|
348
AdaptHealth
AHCO
$1.24B
| – | – |
-23,292
| Closed | -$222K |
|
|
ALEX
349
Alexander & Baldwin
ALEX
$1.36B
| – | – |
-23,008
| Closed | -$408K |
|
350
Alight
ALIT
$1.89B
| – | – |
-27,782
| Closed | -$192K |
|