CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$598M
(+1.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
Xerox
XRX
|
$9.05M |
| 2 |
FedEx
FDX
|
$6.88M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Whirlpool
WHR
|
$6.36M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $3.08M | 0.51% | 69,020 +12,870 | +23% | +$574K |
|
77
Truist Financial
TFC
$60.4B
| $3.07M | 0.51% | 67,675 +33,511 | +98% | +$1.52M |
|
78
Caterpillar
CAT
$196B
| $3M | 0.5% | +27,930 | New | +$3M |
|
|
79
Xerox
XRX
$501M
| $3M | 0.5% | 104,299 -315,021 | -75% | -$9.05M |
|
80
Principal Financial Group
PFG
$17.9B
| $2.91M | 0.49% | 45,365 +1,410 | +3% | +$90.4K |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $2.83M | 0.47% | 99,490 +9,100 | +10% | +$259K |
|
82
Allstate
ALL
$53.6B
| $2.69M | 0.45% | 30,425 +5,910 | +24% | +$523K |
|
83
Union Pacific
UNP
$133B
| $2.68M | 0.45% | 24,625 +2,995 | +14% | +$326K |
|
84
Centene
CNC
$14.3B
| $2.51M | 0.42% | +31,390 | New | +$2.51M |
|
85
Prudential Financial
PRU
$38.6B
| $2.41M | 0.4% | 22,249 +4,410 | +25% | +$477K |
|
|
PFC
86
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | 0.39% | 44,535 -595 | -1% | -$31.3K |
|
87
Cigna
CI
$80.3B
| $2.32M | 0.39% | +13,860 | New | +$2.32M |
|
88
Huntington Bancshares
HBAN
$26B
| $2.28M | 0.38% | 168,790 +78,300 | +87% | +$1.06M |
|
|
SNC
89
DELISTED
State National Companies, Inc.
SNC
| $2.1M | 0.35% | 114,160 +4,130 | +4% | +$75.9K |
|
90
Johnson Outdoors
JOUT
$418M
| $2.01M | 0.34% | 41,725 +2,270 | +6% | +$109K |
|
91
US Bancorp
USB
$76B
| $2.01M | 0.34% | 38,665 +3,175 | +9% | +$165K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.33% | +58,770 | New | +$1.97M |
|
|
AAN.A
93
DELISTED
AARON'S INC CL-A
AAN.A
| $1.96M | 0.33% | 50,410 +55 | +0.1% | +$2.14K |
|
94
Sanmina
SANM
$6.26B
| $1.95M | 0.33% | 51,100 +80 | +0.2% | +$3.05K |
|
|
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.89M | 0.32% | 61,460 +940 | +2% | +$29K |
|
96
Preferred Bank
PFBC
$1.17B
| $1.86M | 0.31% | 34,835 +2,790 | +9% | +$149K |
|
97
Regal Rexnord
RRX
$9.91B
| $1.84M | 0.31% | 22,600 +245 | +1% | +$20K |
|
98
Methode Electronics
MEI
$272M
| $1.84M | 0.31% | 44,720 | – | – |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.3% | 22,370 -36,845 | -62% | -$2.93M |
|
100
COPT Defense Properties
CDP
$3.25B
| $1.76M | 0.3% | 50,360 +30,370 | +152% | +$1.06M |
|