CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.8B
| $2.85M | 0.48% |
105,615
+54,690
| +107% | +$1.48M |
|
|
SCG
77
DELISTED
Scana
SCG
| $2.78M | 0.47% |
+42,460
| New | +$2.78M |
|
78
Principal Financial Group
PFG
$18B
| $2.77M | 0.47% |
43,955
+1,740
| +4% | +$110K |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $2.69M | 0.46% |
+173,545
| New | +$2.69M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $2.6M | 0.44% |
+26,740
| New | +$2.6M |
|
81
Pfizer
PFE
$139B
| $2.59M | 0.44% |
79,721
+21,612
| +37% | +$702K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $2.42M | 0.41% |
+26,280
| New | +$2.42M |
|
83
Morgan Stanley
MS
$239B
| $2.41M | 0.41% |
+56,150
| New | +$2.41M |
|
84
Union Pacific
UNP
$132B
| $2.29M | 0.39% |
+21,630
| New | +$2.29M |
|
85
Coterra Energy
CTRA
$18.6B
| $2.29M | 0.39% |
95,550
+19,765
| +26% | +$473K |
|
|
PFC
86
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.23M | 0.38% |
90,260
-260
| -0.3% | -$6.44K |
|
87
Cardinal Health
CAH
$35.6B
| $2.22M | 0.38% |
27,195
+1,060
| +4% | +$86.5K |
|
88
Sanmina
SANM
$6.35B
| $2.07M | 0.35% |
51,020
-920
| -2% | -$37.3K |
|
89
Microchip Technology
MCHP
$34.6B
| $2.05M | 0.35% |
+55,640
| New | +$2.05M |
|
90
Methode Electronics
MEI
$237M
| $2.04M | 0.35% |
44,720
+685
| +2% | +$31.2K |
|
91
Allstate
ALL
$54.7B
| $2M | 0.34% |
+24,515
| New | +$2M |
|
92
Nucor
NUE
$33.3B
| $1.97M | 0.33% |
+32,970
| New | +$1.97M |
|
|
NUTR
93
DELISTED
Nutraceutical International Co
NUTR
| $1.96M | 0.33% |
62,866
-2,340
| -4% | -$72.9K |
|
94
Prudential Financial
PRU
$38.1B
| $1.9M | 0.32% |
17,839
+3,185
| +22% | +$340K |
|
95
SpartanNash
SPTN
$909M
| $1.87M | 0.32% |
53,307
-1,005
| -2% | -$35.2K |
|
96
US Bancorp
USB
$76B
| $1.83M | 0.31% |
35,490
+620
| +2% | +$31.9K |
|
97
Lennar Class A
LEN
$35.6B
| $1.76M | 0.3% |
36,139
+5,857
| +19% | +$285K |
|
98
Preferred Bank
PFBC
$1.17B
| $1.72M | 0.29% |
32,045
-5,190
| -14% | -$279K |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.71M | 0.29% |
27,440
-2,765
| -9% | -$173K |
|
|
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | 0.29% |
60,520
-1,510
| -2% | -$42.6K |
|