CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
+$65.1M
(+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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $3.02M | 0.39% |
16,427
+3,317
| +25% | +$609K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $3.01M | 0.39% |
18,294
-488
| -3% | -$80.3K |
|
78
Evergy
EVRG
$16.5B
| $2.98M | 0.39% |
+54,165
| New | +$2.98M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $2.95M | 0.39% |
55,161
+9,578
| +21% | +$512K |
|
80
KeyCorp
KEY
$21B
| $2.94M | 0.38% |
147,780
+37,805
| +34% | +$752K |
|
81
ON Semiconductor
ON
$19.7B
| $2.72M | 0.36% |
147,755
+50,285
| +52% | +$927K |
|
82
State Street
STT
$32.4B
| $2.68M | 0.35% |
32,000
+3,970
| +14% | +$333K |
|
83
Bank of America
BAC
$375B
| $2.63M | 0.34% |
89,103
+3,876
| +5% | +$114K |
|
84
Emergent Biosolutions
EBS
$407M
| $2.6M | 0.34% |
39,530
-1,695
| -4% | -$112K |
|
85
ConocoPhillips
COP
$120B
| $2.57M | 0.34% |
33,219
+29,989
| +928% | +$2.32M |
|
86
Invesco
IVZ
$9.79B
| $2.51M | 0.33% |
109,805
+18,900
| +21% | +$432K |
|
87
Fifth Third Bancorp
FITB
$30.6B
| $2.51M | 0.33% |
89,760
+15,910
| +22% | +$444K |
|
88
Dollar Tree
DLTR
$20.4B
| $2.49M | 0.33% |
+30,558
| New | +$2.49M |
|
89
Kroger
KR
$44.9B
| $2.48M | 0.32% |
+85,015
| New | +$2.48M |
|
90
Universal Insurance Holdings
UVE
$721M
| $2.46M | 0.32% |
50,605
+6,510
| +15% | +$316K |
|
91
Molson Coors Class B
TAP
$9.87B
| $2.4M | 0.31% |
+39,004
| New | +$2.4M |
|
92
Park Hotels & Resorts
PK
$2.42B
| $2.36M | 0.31% |
72,015
-945
| -1% | -$31K |
|
93
Fidelity National Information Services
FIS
$35.9B
| $2.35M | 0.31% |
+21,564
| New | +$2.35M |
|
94
Bank of New York Mellon
BK
$74.4B
| $2.33M | 0.31% |
45,730
+965
| +2% | +$49.2K |
|
|
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.33M | 0.31% |
62,090
+890
| +1% | +$33.4K |
|
96
Unum
UNM
$12.4B
| $2.33M | 0.3% |
59,580
+15,005
| +34% | +$586K |
|
97
Microsoft
MSFT
$3.78T
| $2.25M | 0.29% |
19,712
-1,474
| -7% | -$169K |
|
98
Weyerhaeuser
WY
$18.4B
| $2.19M | 0.29% |
67,909
+48,920
| +258% | +$1.58M |
|
99
Hartford Financial Services
HIG
$37.9B
| $2.17M | 0.28% |
+43,513
| New | +$2.17M |
|
100
International Paper
IP
$25.5B
| $2.17M | 0.28% |
+46,606
| New | +$2.17M |
|