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 | |
|---|---|---|---|---|---|---|
|
401
Broadcom
AVGO
$1.58T
| – | – |
-160,240
| Closed | -$4.42M |
|
402
Avient
AVNT
$3.45B
| – | – |
-32,255
| Closed | -$1.05M |
|
403
Boeing
BA
$174B
| – | – |
-908
| Closed | -$345K |
|
404
Belden
BDC
$5.14B
| – | – |
-19,630
| Closed | -$1.05M |
|
405
Byline Bancorp
BY
$1.33B
| – | – |
-56,680
| Closed | -$1.01M |
|
406
CenterPoint Energy
CNP
$24.7B
| – | – |
-80,697
| Closed | -$2.44M |
|
407
CareTrust REIT
CTRE
$7.56B
| – | – |
-41,025
| Closed | -$964K |
|
408
Cousins Properties
CUZ
$4.95B
| – | – |
-27,065
| Closed | -$1.02M |
|
409
Consolidated Water Co
CWCO
$538M
| – | – |
-72,890
| Closed | -$1.2M |
|
410
DXC Technology
DXC
$2.65B
| – | – |
-63,813
| Closed | -$1.88M |
|
411
Emerald Holding
EEX
$1.02B
| – | – |
-156,250
| Closed | -$1.52M |
|
412
Equinix
EQIX
$75.7B
| – | – |
-1,688
| Closed | -$974K |
|
413
EQT Corp
EQT
$32.2B
| – | – |
-62,780
| Closed | -$668K |
|
414
FedEx
FDX
$53.7B
| – | – |
-18,785
| Closed | -$2.74M |
|
415
First Foundation Inc
FFWM
$502M
| – | – |
-69,825
| Closed | -$1.07M |
|
416
Flowers Foods
FLO
$3.13B
| – | – |
-42,610
| Closed | -$986K |
|
417
Fabrinet
FN
$13.2B
| – | – |
-23,990
| Closed | -$1.26M |
|
418
Genuine Parts
GPC
$19.4B
| – | – |
-2,030
| Closed | -$202K |
|
419
Hamilton Beach Brands
HBB
$204M
| – | – |
-67,640
| Closed | -$1.09M |
|
420
Heritage Commerce
HTBK
$628M
| – | – |
-79,820
| Closed | -$938K |
|
421
Huron Consulting
HURN
$2.44B
| – | – |
-15,080
| Closed | -$925K |
|
422
IBM
IBM
$232B
| – | – |
-5,961
| Closed | -$829K |
|
423
JELD-WEN Holding
JELD
$577M
| – | – |
-57,235
| Closed | -$1.1M |
|
424
Korn Ferry
KFY
$3.83B
| – | – |
-24,830
| Closed | -$959K |
|
425
Merit Medical Systems
MMSI
$5.51B
| – | – |
-28,600
| Closed | -$871K |
|