CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$764M
(+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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $5.53M | 0.72% |
143,298
-2,066
| -1% | -$79.7K |
|
27
Kellanova
K
$27.5B
| $5.48M | 0.72% |
78,258
-460
| -0.6% | -$32.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.72% |
75,018
-2,236
| -3% | -$163K |
|
29
Exelon
EXC
$43.8B
| $5.43M | 0.71% |
124,435
+7,045
| +6% | +$308K |
|
30
Pfizer
PFE
$141B
| $5.34M | 0.7% |
121,150
-2,545
| -2% | -$112K |
|
31
Deere & Co
DE
$127B
| $5.21M | 0.68% |
34,661
+845
| +2% | +$127K |
|
32
Eli Lilly
LLY
$661B
| $5.16M | 0.67% |
48,050
-2,131
| -4% | -$229K |
|
33
BorgWarner
BWA
$9.3B
| $5.06M | 0.66% |
118,351
-705
| -0.6% | -$30.2K |
|
34
CVS Health
CVS
$93B
| $5.02M | 0.66% |
63,786
+1,666
| +3% | +$131K |
|
35
Verizon
VZ
$184B
| $5.01M | 0.66% |
93,790
+751
| +0.8% | +$40.1K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $5M | 0.65% |
335,075
+8,000
| +2% | +$119K |
|
37
Cummins
CMI
$54B
| $4.97M | 0.65% |
34,033
-645
| -2% | -$94.2K |
|
38
D.R. Horton
DHI
$51.3B
| $4.92M | 0.64% |
116,655
+3,050
| +3% | +$129K |
|
39
Labcorp
LH
$22.8B
| $4.89M | 0.64% |
28,160
+40
| +0.1% | +$6.86K |
|
40
AT&T
T
$208B
| $4.81M | 0.63% |
143,366
+4,010
| +3% | +$135K |
|
41
Applied Materials
AMAT
$124B
| $4.79M | 0.63% |
123,995
-1,500
| -1% | -$58K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $4.78M | 0.63% |
99,688
-155
| -0.2% | -$7.43K |
|
43
Steel Dynamics
STLD
$19.1B
| $4.76M | 0.62% |
105,355
+20,520
| +24% | +$927K |
|
44
Tyson Foods
TSN
$20B
| $4.71M | 0.62% |
79,074
+2,580
| +3% | +$154K |
|
45
Corpay
CPAY
$22.6B
| $4.61M | 0.6% |
20,240
+485
| +2% | +$111K |
|
46
Ameriprise Financial
AMP
$47.8B
| $4.59M | 0.6% |
31,105
+6,730
| +28% | +$994K |
|
47
TE Connectivity
TEL
$60.9B
| $4.54M | 0.59% |
51,570
+640
| +1% | +$56.3K |
|
48
Altria Group
MO
$112B
| $4.41M | 0.58% |
73,192
+2,692
| +4% | +$162K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.57% |
39,483
-85
| -0.2% | -$9.45K |
|
50
Allstate
ALL
$53.9B
| $4.33M | 0.57% |
43,900
+3,295
| +8% | +$325K |
|