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 | |
|---|---|---|---|---|---|---|
401
Citi Trends
CTRN
$296M
| – | – | -31,550 | Closed | -$669K |
|
402
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -99,920 | Closed | -$844K |
|
403
Employers Holdings
EIG
$1.02B
| – | – | -14,725 | Closed | -$623K |
|
404
FB Financial Corp
FBK
$2.89B
| – | – | -16,915 | Closed | -$612K |
|
405
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -11,460 | Closed | -$583K |
|
406
Fulton Financial
FULT
$3.58B
| – | – | -31,425 | Closed | -$597K |
|
|
407
General Motors
GM
$55.8B
| – | – | -148,067 | Closed | -$5.17M |
|
408
Gray Media, Inc. Class A
GTN.A
| – | – | -13,205 | Closed | -$140K |
|
409
HNI Corp
HNI
$2.06B
| – | – | -13,045 | Closed | -$520K |
|
410
Hooker Furnishings Corp
HOFT
$107M
| – | – | -13,485 | Closed | -$555K |
|
411
Heidrick & Struggles
HSII
$1.05B
| – | – | -29,840 | Closed | -$649K |
|
412
ICF International
ICFI
$1.81B
| – | – | -13,550 | Closed | -$638K |
|
413
InterDigital
IDCC
$7.01B
| – | – | -17,050 | Closed | -$1.32M |
|
414
Lifetime Brands
LCUT
$89.5M
| – | – | -36,320 | Closed | -$659K |
|
|
415
Lumen
LUMN
$5.1B
| – | – | -211,363 | Closed | -$5.05M |
|
|
416
McKesson
MCK
$85.4B
| – | – | -30,640 | Closed | -$5.04M |
|
417
Methode Electronics
MEI
$272M
| – | – | -44,720 | Closed | -$1.84M |
|
418
McGrath RentCorp
MGRC
$2.99B
| – | – | -17,625 | Closed | -$610K |
|
419
Phibro Animal Health
PAHC
$1.5B
| – | – | -19,825 | Closed | -$735K |
|
420
Qualcomm
QCOM
$173B
| – | – | -59,195 | Closed | -$3.27M |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -2,501 | Closed | -$235K |
|
422
Snap-on
SNA
$17B
| – | – | -26,645 | Closed | -$4.21M |
|
423
StoneX
SNEX
$5.33B
| – | – | -15,590 | Closed | -$589K |
|
424
STRATTEC Security
STRT
$274M
| – | – | -13,975 | Closed | -$495K |
|
425
Sysco
SYY
$38.5B
| – | – | -71,550 | Closed | -$3.6M |
|