CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
-$8.56M
(-1.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$7.74M |
| 2 |
The Mosaic Company
MOS
|
$7.28M |
| 3 |
Walmart
WMT
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.99M |
| 5 |
Apple
AAPL
|
$6.24M |
Top Sells
| 1 |
Labcorp
LH
|
$8.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$8.88M |
| 4 |
AT&T
T
|
$8.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$8.29M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Conagra Brands
CAG
$9.23B
| – | – |
-312,209
| Closed | -$8.88M |
|
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-187,583
| Closed | -$8.29M |
|
353
Century Aluminum
CENX
$2.06B
| – | – |
-63,420
| Closed | -$875K |
|
354
City Holding Co
CHCO
$1.89B
| – | – |
-8,627
| Closed | -$406K |
|
355
Cigna
CI
$81.5B
| – | – |
-3,441
| Closed | -$445K |
|
356
America's Car Mart
CRMT
$299M
| – | – |
-8,620
| Closed | -$468K |
|
357
CSG Systems International
CSGS
$1.86B
| – | – |
-45,335
| Closed | -$1.38M |
|
358
Culp
CULP
$53.6M
| – | – |
-18,355
| Closed | -$491K |
|
359
Daktronics
DAKT
$854M
| – | – |
-44,335
| Closed | -$479K |
|
360
Ducommun
DCO
$1.35B
| – | – |
-17,450
| Closed | -$452K |
|
361
Dover
DOV
$24.4B
| – | – |
-134,818
| Closed | -$7.53M |
|
362
DTE Energy
DTE
$28.4B
| – | – |
-5,975
| Closed | -$410K |
|
363
Emcor
EME
$28B
| – | – |
-10,785
| Closed | -$501K |
|
364
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-14,240
| Closed | -$338K |
|
365
Forum Energy Technologies
FET
$309M
| – | – |
-1,238
| Closed | -$485K |
|
366
Gulf Island Fabrication
GIFI
$118M
| – | – |
-31,620
| Closed | -$470K |
|
367
Halliburton
HAL
$18.8B
| – | – |
-10,584
| Closed | -$464K |
|
368
Helix Energy Solutions
HLX
$933M
| – | – |
-74,590
| Closed | -$1.12M |
|
369
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-19,520
| Closed | -$372K |
|
370
Hancock Whitney
HWC
$5.32B
| – | – |
-15,015
| Closed | -$448K |
|
371
Insteel Industries
IIIN
$755M
| – | – |
-21,305
| Closed | -$461K |
|
|
372
Labcorp
LH
$23.2B
| – | – |
-82,487
| Closed | -$8.94M |
|
373
Las Vegas Sands
LVS
$36.9B
| – | – |
-137,378
| Closed | -$7.56M |
|
374
NBT Bancorp
NBTB
$2.31B
| – | – |
-18,840
| Closed | -$472K |
|
375
Nucor
NUE
$33.8B
| – | – |
-8,480
| Closed | -$403K |
|