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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.5B
| $369K | 0.05% |
2,708
-241
| -8% | -$32.8K |
|
377
Intercontinental Exchange
ICE
$99.8B
| $350K | 0.05% |
4,678
-922
| -16% | -$69K |
|
378
Alphabet (Google) Class C
GOOG
$2.84T
| $322K | 0.04% |
5,400
+260
| +5% | +$15.5K |
|
379
Merck
MRK
$212B
| $286K | 0.04% |
4,228
+98
| +2% | +$6.63K |
|
380
CNA Financial
CNA
$13B
| $282K | 0.04% |
6,180
| – | – |
|
381
American Express
AXP
$227B
| $248K | 0.03% |
2,334
| – | – |
|
382
PepsiCo
PEP
$200B
| $242K | 0.03% |
2,160
-46
| -2% | -$5.15K |
|
383
Micron Technology
MU
$147B
| $240K | 0.03% |
5,300
| – | – |
|
384
Pangaea Logistics
PANL
$349M
| $236K | 0.03% |
+2,000
| New | +$236K |
|
385
Visa
V
$666B
| $235K | 0.03% |
1,565
| – | – |
|
|
LM
386
DELISTED
Legg Mason, Inc.
LM
| $226K | 0.03% |
7,240
-30,555
| -81% | -$954K |
|
387
United Parcel Service
UPS
$72.1B
| $223K | 0.03% |
1,913
-374
| -16% | -$43.6K |
|
388
3M
MMM
$82.7B
| $222K | 0.03% |
+1,264
| New | +$222K |
|
|
OMN
389
DELISTED
OMNOVA Solutions Inc.
OMN
| $209K | 0.03% |
21,205
-57,170
| -73% | -$563K |
|
|
390
Royal Caribbean
RCL
$95.7B
| $208K | 0.03% |
1,600
-37,580
| -96% | -$4.89M |
|
391
ATI
ATI
$10.7B
| $207K | 0.03% |
+7,000
| New | +$207K |
|
392
Alcoa
AA
$8.24B
| – | – |
-65,248
| Closed | -$3.06M |
|
393
Addus HomeCare
ADUS
$2.08B
| – | – |
-11,660
| Closed | -$668K |
|
394
Assurant
AIZ
$10.7B
| – | – |
-9,100
| Closed | -$942K |
|
395
Ball Corp
BALL
$13.9B
| – | – |
-76,920
| Closed | -$2.74M |
|
396
Barrett Business Services
BBSI
$1.24B
| – | – |
-37,480
| Closed | -$905K |
|
|
BBT
397
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-19,120
| Closed | -$776K |
|
|
BHR
398
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-76,245
| Closed | -$862K |
|
399
CACI
CACI
$10.4B
| – | – |
-4,655
| Closed | -$785K |
|
400
Avis
CAR
$5.5B
| – | – |
-23,485
| Closed | -$763K |
|