CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$712M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
376
Bel Fuse Class B
BELFB
$1.7B
| $275K | 0.04% | +8,803 | New | +$275K |
|
377
United Parcel Service
UPS
$74.1B
| $273K | 0.04% | 2,277 | – | – |
|
378
Synchrony
SYF
$28.4B
| $272K | 0.04% | 8,775 +1,910 | +28% | +$59.2K |
|
379
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235K | 0.03% | +9,069 | New | +$235K |
|
380
American Express
AXP
$231B
| $219K | 0.03% | 2,424 -8,950 | -79% | -$809K |
|
381
PepsiCo
PEP
$204B
| $214K | 0.03% | 1,926 +85 | +5% | +$9.44K |
|
382
UnitedHealth
UNH
$281B
| $206K | 0.03% | 1,050 -1,505 | -59% | -$295K |
|
|
WFT
383
DELISTED
Weatherford International plc
WFT
| $55K | 0.01% | 11,933 | – | – |
|
384
Insteel Industries
IIIN
$745M
| – | – | -16,945 | Closed | -$559K |
|
|
385
Accenture
ACN
$162B
| – | – | -40,575 | Closed | -$5.02M |
|
386
Avista
AVA
$2.96B
| – | – | -15,300 | Closed | -$650K |
|
387
Avient
AVNT
$3.42B
| – | – | -17,385 | Closed | -$673K |
|
388
BGSF Inc
BGSF
$69.1M
| – | – | -29,245 | Closed | -$508K |
|
389
Blackrock
BLK
$175B
| – | – | -515 | Closed | -$218K |
|
390
Bloomin' Brands
BLMN
$625M
| – | – | -79,410 | Closed | -$1.69M |
|
391
Bristol-Myers Squibb
BMY
$96B
| – | – | -9,085 | Closed | -$507K |
|
392
CACI
CACI
$10.6B
| – | – | -5,360 | Closed | -$670K |
|
393
CBIZ
CBZ
$3.48B
| – | – | -38,845 | Closed | -$583K |
|
394
Century Communities
CCS
$1.96B
| – | – | -22,875 | Closed | -$567K |
|
395
Ceco Environmental
CECO
$1.61B
| – | – | -43,650 | Closed | -$401K |
|
396
Civista Bancshares
CIVB
$409M
| – | – | -28,990 | Closed | -$605K |
|
397
CNA Financial
CNA
$13.4B
| – | – | -81,403 | Closed | -$3.97M |
|
398
Centene
CNC
$14.3B
| – | – | -31,390 | Closed | -$2.51M |
|
399
Cohu
COHU
$929M
| – | – | -36,655 | Closed | -$577K |
|
400
CSG Systems International
CSGS
$1.85B
| – | – | -14,860 | Closed | -$603K |
|