CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$65.1M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$119B
| $642K | 0.08% |
6,526
-1,553
| -19% | -$153K |
|
352
Abercrombie & Fitch
ANF
$4.49B
| $632K | 0.08% |
+29,945
| New | +$632K |
|
353
Spirit AeroSystems
SPR
$4.8B
| $614K | 0.08% |
6,695
+2,775
| +71% | +$254K |
|
354
WESCO International
WCC
$10.7B
| $599K | 0.08% |
+9,740
| New | +$599K |
|
355
Koppers
KOP
$569M
| $568K | 0.07% |
18,235
+690
| +4% | +$21.5K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $544K | 0.07% |
6,001
-624
| -9% | -$56.6K |
|
357
National Storage Affiliates Trust
NSA
$2.56B
| $543K | 0.07% |
+21,335
| New | +$543K |
|
358
Mativ Holdings
MATV
$680M
| $534K | 0.07% |
13,928
-4,421
| -24% | -$170K |
|
359
Tetra Tech
TTEK
$9.48B
| $527K | 0.07% |
38,575
-4,265
| -10% | -$58.3K |
|
360
Constellation Brands
STZ
$26.2B
| $526K | 0.07% |
2,440
-113
| -4% | -$24.4K |
|
361
RTX Corp
RTX
$211B
| $519K | 0.07% |
5,895
-36,412
| -86% | -$3.21M |
|
362
Humana
HUM
$37B
| $515K | 0.07% |
1,523
-10,352
| -87% | -$3.5M |
|
363
Centene
CNC
$14.2B
| $510K | 0.07% |
7,050
-54,400
| -89% | -$3.94M |
|
364
Fastenal
FAST
$55.1B
| $487K | 0.06% |
33,580
-4,444
| -12% | -$64.5K |
|
365
Q2 Holdings
QTWO
$4.92B
| $479K | 0.06% |
7,909
| – | – |
|
|
WLH
366
DELISTED
WILLIAM LYON HOMES
WLH
| $464K | 0.06% |
29,175
+320
| +1% | +$5.09K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.06% |
6,896
-520
| -7% | -$34.8K |
|
368
Starbucks
SBUX
$97.1B
| $457K | 0.06% |
8,054
-337
| -4% | -$19.1K |
|
369
Ecolab
ECL
$77.6B
| $452K | 0.06% |
2,883
-14
| -0.5% | -$2.2K |
|
370
Regions Financial
RF
$24.1B
| $432K | 0.06% |
+23,500
| New | +$432K |
|
371
Boeing
BA
$174B
| $385K | 0.05% |
1,035
| – | – |
|
372
Philip Morris
PM
$251B
| $384K | 0.05% |
4,709
-42
| -0.9% | -$3.43K |
|
|
VIVO
373
DELISTED
Meridian Bioscience Inc
VIVO
| $377K | 0.05% |
25,321
-2,832
| -10% | -$42.2K |
|
374
Raymond James Financial
RJF
$33B
| $372K | 0.05% |
6,068
-2,985
| -33% | -$183K |
|
375
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.05% |
1,725
| – | – |
|