CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $1.58M | 0.3% | 8,040 +3,625 | +82% | +$710K |
|
77
Walt Disney
DIS
$213B
| $1.56M | 0.3% | 15,896 +3,950 | +33% | +$386K |
|
78
Sanmina
SANM
$6.26B
| $1.55M | 0.3% | 57,960 +32,445 | +127% | +$870K |
|
79
Target
TGT
$43.6B
| $1.55M | 0.29% | +22,144 | New | +$1.55M |
|
80
Regions Financial
RF
$24.4B
| $1.54M | 0.29% | 180,800 +116,285 | +180% | +$990K |
|
81
Cigna
CI
$80.3B
| $1.54M | 0.29% | +11,990 | New | +$1.54M |
|
|
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | 0.28% | 60,625 +570 | +0.9% | +$13.9K |
|
83
Bloomin' Brands
BLMN
$625M
| $1.47M | 0.28% | 82,355 -1,365 | -2% | -$24.4K |
|
84
First Interstate BancSystem
FIBK
$3.43B
| $1.44M | 0.27% | 51,377 -1,940 | -4% | -$54.5K |
|
|
AFAM
85
DELISTED
Almost Family Inc
AFAM
| $1.44M | 0.27% | 33,800 +13,600 | +67% | +$579K |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.44M | 0.27% | 21,830 -370 | -2% | -$24.3K |
|
|
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | 0.27% | 45,180 +6,030 | +15% | +$190K |
|
88
Acco Brands
ACCO
$362M
| $1.41M | 0.27% | 136,855 +79,170 | +137% | +$818K |
|
|
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.41M | 0.27% | 30,225 -395 | -1% | -$18.4K |
|
90
Customers Bancorp
CUBI
$2.27B
| $1.38M | 0.26% | 55,080 +2,530 | +5% | +$63.6K |
|
|
TLN
91
DELISTED
Talen Energy Corporation
TLN
| $1.38M | 0.26% | +101,714 | New | +$1.38M |
|
92
Principal Financial Group
PFG
$17.9B
| $1.37M | 0.26% | 33,195 +15,720 | +90% | +$646K |
|
93
Cummins
CMI
$54.9B
| $1.34M | 0.25% | 11,895 +7,255 | +156% | +$815K |
|
94
Travel + Leisure Co
TNL
$4.11B
| $1.33M | 0.25% | 18,690 +6,975 | +60% | +$497K |
|
|
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | 0.25% | 34,175 -1,075 | -3% | -$41.8K |
|
96
Amgen
AMGN
$155B
| $1.32M | 0.25% | 8,670 +3,800 | +78% | +$578K |
|
97
Regal Rexnord
RRX
$9.91B
| $1.31M | 0.25% | 23,840 +200 | +0.8% | +$11K |
|
98
Mativ Holdings
MATV
$687M
| $1.29M | 0.25% | 36,577 -2,020 | -5% | -$71.2K |
|
99
Federal Signal
FSS
$7.48B
| $1.27M | 0.24% | 98,215 -2,925 | -3% | -$37.7K |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.24% | 32,809 -1,535 | -4% | -$58.5K |
|