CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Bancorp
RBCAA
$1.5B
| $589K | 0.08% |
13,000
-6,455
| -33% | -$292K |
|
352
RBB Bancorp
RBB
$339M
| $583K | 0.08% |
18,161
-10,069
| -36% | -$323K |
|
|
CDR
353
DELISTED
Cedar Realty Trust, Inc
CDR
| $583K | 0.08% |
18,717
+609
| +3% | +$19K |
|
354
Modine Manufacturing
MOD
$7.24B
| $581K | 0.08% |
31,860
+1,375
| +5% | +$25.1K |
|
355
Myers Industries
MYE
$604M
| $579K | 0.08% |
+30,175
| New | +$579K |
|
356
Extreme Networks
EXTR
$2.88B
| $574K | 0.08% |
+72,160
| New | +$574K |
|
357
Constellation Brands
STZ
$25.6B
| $559K | 0.08% |
2,553
-654
| -20% | -$143K |
|
|
358
Raymond James Financial
RJF
$33B
| $539K | 0.08% |
9,053
-75,045
| -89% | -$4.47M |
|
359
Tetra Tech
TTEK
$9.3B
| $501K | 0.07% |
42,840
-17,325
| -29% | -$203K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.07% |
7,416
-80
| -1% | -$5.28K |
|
361
Fastenal
FAST
$55.1B
| $458K | 0.07% |
38,024
-12,388
| -25% | -$149K |
|
362
Q2 Holdings
QTWO
$5.24B
| $451K | 0.06% |
7,909
| – | – |
|
|
VIVO
363
DELISTED
Meridian Bioscience Inc
VIVO
| $448K | 0.06% |
28,153
-28,229
| -50% | -$449K |
|
364
Zions Bancorporation
ZION
$8.38B
| $413K | 0.06% |
7,830
-1,130
| -13% | -$59.6K |
|
365
Intercontinental Exchange
ICE
$98.9B
| $412K | 0.06% |
5,600
-2,950
| -35% | -$217K |
|
366
Starbucks
SBUX
$95.8B
| $410K | 0.06% |
8,391
-7,220
| -46% | -$353K |
|
367
Ecolab
ECL
$78B
| $406K | 0.06% |
2,897
-2,712
| -48% | -$380K |
|
368
PNC Financial Services
PNC
$79.8B
| $398K | 0.06% |
2,949
-1,540
| -34% | -$208K |
|
369
Philip Morris
PM
$250B
| $384K | 0.05% |
4,751
+131
| +3% | +$10.6K |
|
370
Synchrony
SYF
$28.1B
| $378K | 0.05% |
11,320
+715
| +7% | +$23.9K |
|
371
Boeing
BA
$174B
| $347K | 0.05% |
+1,035
| New | +$347K |
|
372
Spirit AeroSystems
SPR
$4.82B
| $337K | 0.05% |
3,920
| – | – |
|
373
Berkshire Hathaway Class B
BRK.B
$1.07T
| $322K | 0.05% |
1,725
+113
| +7% | +$21.1K |
|
374
Alphabet (Google) Class C
GOOG
$2.85T
| $286K | 0.04% |
5,140
-280
| -5% | -$15.6K |
|
375
CNA Financial
CNA
$12.9B
| $282K | 0.04% |
+6,180
| New | +$282K |
|