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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| – | – |
-63,745
| Closed | -$3.8M |
|
352
Darling Ingredients
DAR
$5.07B
| – | – |
-49,070
| Closed | -$712K |
|
353
Designer Brands
DBI
$231M
| – | – |
-27,370
| Closed | -$566K |
|
354
Ducommun
DCO
$1.35B
| – | – |
-19,227
| Closed | -$554K |
|
355
Donegal Group Class A
DGICA
$689M
| – | – |
-34,240
| Closed | -$603K |
|
356
Exelon
EXC
$43.9B
| – | – |
-10,578
| Closed | -$271K |
|
|
357
FedEx
FDX
$53.7B
| – | – |
-35,260
| Closed | -$6.88M |
|
|
358
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-269,043
| Closed | -$6.83M |
|
359
Comfort Systems
FIX
$24.9B
| – | – |
-18,250
| Closed | -$669K |
|
|
FSP
360
Franklin Street Properties
FSP
$174M
| – | – |
-50,630
| Closed | -$615K |
|
361
GE Aerospace
GE
$296B
| – | – |
-1,552
| Closed | -$221K |
|
362
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-88,020
| Closed | -$3.73M |
|
363
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,340
| Closed | -$268K |
|
364
Huron Consulting
HURN
$2.44B
| – | – |
-12,595
| Closed | -$530K |
|
365
Lennar Class A
LEN
$36.7B
| – | – |
-36,139
| Closed | -$1.76M |
|
366
Labcorp
LH
$23.2B
| – | – |
-23,391
| Closed | -$2.88M |
|
367
Malibu Boats
MBUU
$648M
| – | – |
-33,135
| Closed | -$744K |
|
368
Medpace
MEDP
$13.7B
| – | – |
-20,290
| Closed | -$606K |
|
369
MillerKnoll
MLKN
$1.47B
| – | – |
-19,025
| Closed | -$600K |
|
370
Marcus & Millichap
MMI
$1.29B
| – | – |
-37,705
| Closed | -$927K |
|
371
Matrix Service
MTRX
$403M
| – | – |
-33,535
| Closed | -$553K |
|
372
NETGEAR
NTGR
$811M
| – | – |
-10,150
| Closed | -$503K |
|
373
Nucor
NUE
$33.8B
| – | – |
-32,970
| Closed | -$1.97M |
|
374
Patrick Industries
PATK
$3.78B
| – | – |
-18,225
| Closed | -$574K |
|
375
Pitney Bowes
PBI
$2.11B
| – | – |
-39,085
| Closed | -$512K |
|