CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$729M
(+2.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
99
Reduced
139
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.44% |
36,668
-552
| -1% | -$48.6K |
|
77
Westlake Corp
WLK
$10.9B
| $3.16M | 0.43% |
+29,665
| New | +$3.16M |
|
78
Xerox
XRX
$478M
| $2.99M | 0.41% |
102,565
-1,576
| -2% | -$45.9K |
|
79
Mativ Holdings
MATV
$666M
| $2.96M | 0.41% |
65,234
+64
| +0.1% | +$2.9K |
|
80
Trane Technologies
TT
$90.9B
| $2.95M | 0.4% |
33,014
+349
| +1% | +$31.1K |
|
81
Parker-Hannifin
PH
$94.8B
| $2.94M | 0.4% |
14,750
-195
| -1% | -$38.9K |
|
82
McKesson
MCK
$85.9B
| $2.86M | 0.39% |
+18,321
| New | +$2.86M |
|
83
Broadcom
AVGO
$1.42T
| $2.79M | 0.38% |
10,870
+195
| +2% | +$50.1K |
|
|
84
D.R. Horton
DHI
$51.3B
| $2.79M | 0.38% |
54,588
-105,809
| -66% | -$5.4M |
|
85
Zions Bancorporation
ZION
$8.48B
| $2.79M | 0.38% |
54,805
-4,890
| -8% | -$249K |
|
86
Quest Diagnostics
DGX
$20.1B
| $2.61M | 0.36% |
+26,510
| New | +$2.61M |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $2.6M | 0.36% |
82,382
-10,618
| -11% | -$335K |
|
88
J.M. Smucker
SJM
$12B
| $2.57M | 0.35% |
20,653
+4,073
| +25% | +$506K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $2.54M | 0.35% |
+29,820
| New | +$2.54M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.51M | 0.34% |
+30,204
| New | +$2.51M |
|
91
Corpay
CPAY
$22.6B
| $2.44M | 0.33% |
12,697
-18,688
| -60% | -$3.6M |
|
92
Microsoft
MSFT
$3.76T
| $2.43M | 0.33% |
28,398
-940
| -3% | -$80.4K |
|
93
Bank of New York Mellon
BK
$73.8B
| $2.35M | 0.32% |
43,615
+13,380
| +44% | +$721K |
|
94
State Street
STT
$32.1B
| $2.34M | 0.32% |
+23,970
| New | +$2.34M |
|
|
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
| $2.33M | 0.32% |
18,645
+415
| +2% | +$51.9K |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.15M | 0.29% |
57,319
-3,051
| -5% | -$114K |
|
97
Emergent Biosolutions
EBS
$418M
| $2.1M | 0.29% |
45,200
+565
| +1% | +$26.3K |
|
98
Centene
CNC
$14.8B
| $2.09M | 0.29% |
+20,740
| New | +$2.09M |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $2.07M | 0.28% |
101,120
-495
| -0.5% | -$10.1K |
|
100
COPT Defense Properties
CDP
$3.38B
| $2.06M | 0.28% |
70,485
+4,790
| +7% | +$140K |
|