CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kadant
KAI
$3.74B
| – | – |
-10,355
| Closed | -$468K |
|
352
KBR
KBR
$6.49B
| – | – |
-33,340
| Closed | -$516K |
|
353
Kelly Services Class A
KELYA
$498M
| – | – |
-26,960
| Closed | -$515K |
|
354
Avient
AVNT
$3.37B
| – | – |
-18,295
| Closed | -$553K |
|
355
Bank of America
BAC
$372B
| – | – |
-58,256
| Closed | -$788K |
|
356
Brink's
BCO
$4.64B
| – | – |
-16,010
| Closed | -$538K |
|
|
BELFB
357
Bel Fuse Class B
BELFB
$1.69B
| – | – |
-27,505
| Closed | -$402K |
|
358
Conagra Brands
CAG
$9.07B
| – | – |
-80,815
| Closed | -$3.61M |
|
359
Chubb
CB
$110B
| – | – |
-6,895
| Closed | -$821K |
|
360
Cross Country Healthcare
CCRN
$439M
| – | – |
-30,050
| Closed | -$349K |
|
|
CLDT
361
Chatham Lodging
CLDT
$371M
| – | – |
-14,680
| Closed | -$315K |
|
|
CSR
362
Centerspace
CSR
$991M
| – | – |
-42,370
| Closed | -$308K |
|
363
Cousins Properties
CUZ
$4.9B
| – | – |
-29,975
| Closed | -$311K |
|
364
Entergy
ETR
$39B
| – | – |
-14,340
| Closed | -$1.14M |
|
365
Exelon
EXC
$44B
| – | – |
-18,215
| Closed | -$653K |
|
366
Huntsman Corp
HUN
$1.91B
| – | – |
-53,650
| Closed | -$714K |
|
|
367
IBM
IBM
$224B
| – | – |
-47,301
| Closed | -$7.16M |
|
368
KeyCorp
KEY
$20.9B
| – | – |
-43,170
| Closed | -$477K |
|
369
Koppers
KOP
$566M
| – | – |
-30,610
| Closed | -$688K |
|
370
La-Z-Boy
LZB
$1.51B
| – | – |
-20,155
| Closed | -$539K |
|
371
MasterCraft Boat Holdings
MCFT
$373M
| – | – |
-37,025
| Closed | -$521K |
|
372
Monarch Casino & Resort
MCRI
$1.88B
| – | – |
-24,245
| Closed | -$472K |
|
373
Medifast
MED
$151M
| – | – |
-15,645
| Closed | -$472K |
|
374
M/I Homes
MHO
$3.87B
| – | – |
-26,755
| Closed | -$499K |
|
375
Marcus & Millichap
MMI
$1.26B
| – | – |
-22,325
| Closed | -$567K |
|