CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
+$4.05M |
| 2 |
Equifax
EFX
|
+$3.75M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Carnival Corp
CCL
|
+$3.55M |
| 5 |
PPG Industries
PPG
|
+$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$6.23M |
| 2 |
Parker-Hannifin
PH
|
+$4.81M |
| 3 |
Broadcom
AVGO
|
+$4.42M |
| 4 |
Gen Digital
GEN
|
+$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Empire State Realty Trust
ESRT
$1.32B
| $801K | 0.11% |
57,370
-5,060
| -8% | -$70.6K |
|
352
Kosmos Energy
KOS
$789M
| $792K | 0.11% |
+138,888
| New | +$792K |
|
|
SVC
353
Service Properties Trust
SVC
$469M
| $781K | 0.11% |
32,110
-2,595
| -7% | -$63.1K |
|
|
AD
354
Array Digital Infrastructure, Inc.
AD
$4.43B
| $776K | 0.1% |
21,420
-145
| -0.7% | -$5.25K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $758K | 0.1% |
6,270
-105
| -2% | -$12.7K |
|
356
US Bancorp
USB
$75.7B
| $730K | 0.1% |
+12,308
| New | +$730K |
|
357
CoreCivic
CXW
$2.1B
| $705K | 0.1% |
40,540
-3,680
| -8% | -$64K |
|
358
ANI Pharmaceuticals
ANIP
$2.06B
| $683K | 0.09% |
11,075
-100
| -0.9% | -$6.17K |
|
|
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $670K | 0.09% |
50,912
-55,573
| -52% | -$731K |
|
360
Weyerhaeuser
WY
$18.7B
| $639K | 0.09% |
21,176
-892
| -4% | -$26.9K |
|
361
NXP Semiconductors
NXPI
$56.9B
| $621K | 0.08% |
4,880
-20,178
| -81% | -$2.57M |
|
362
Ovintiv
OVV
$10.6B
| $617K | 0.08% |
26,306
+154
| +0.6% | +$3.61K |
|
363
Home BancShares
HOMB
$5.84B
| $612K | 0.08% |
31,115
| – | – |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $586K | 0.08% |
15,337
-978
| -6% | -$37.4K |
|
|
CBPX
365
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $580K | 0.08% |
15,915
-48,380
| -75% | -$1.76M |
|
366
Armstrong World Industries
AWI
$8.52B
| $547K | 0.07% |
5,820
-2,675
| -31% | -$251K |
|
367
Q2 Holdings
QTWO
$5.25B
| $528K | 0.07% |
6,509
| – | – |
|
368
Johnson Controls International
JCI
$70.1B
| $513K | 0.07% |
12,609
-365
| -3% | -$14.9K |
|
|
369
Gen Digital
GEN
$18.4B
| $509K | 0.07% |
19,930
-165,047
| -89% | -$4.22M |
|
370
New Mountain Finance
NMFC
$1.12B
| $415K | 0.06% |
30,230
| – | – |
|
|
BMCH
371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $407K | 0.05% |
14,200
-64,205
| -82% | -$1.84M |
|
372
Alphabet (Google) Class C
GOOG
$2.83T
| $380K | 0.05% |
5,680
+260
| +5% | +$17.4K |
|
373
Truist Financial
TFC
$59.3B
| $376K | 0.05% |
6,680
+454
| +7% | +$25.6K |
|
374
Berkshire Hathaway Class B
BRK.B
$1.07T
| $355K | 0.05% |
1,564
+450
| +40% | +$102K |
|
375
Walt Disney
DIS
$214B
| $326K | 0.04% |
2,255
+621
| +38% | +$89.8K |
|