CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $703K | 0.12% | 7,559 +4,405 | +140% | +$410K |
|
102
Chubb
CB
$110B
| $672K | 0.12% | 5,845 +3,165 | +118% | +$364K |
|
103
Universal Insurance Holdings
UVE
$691M
| $654K | 0.11% | 31,990 -350 | -1% | -$7.16K |
|
|
AEGN
104
DELISTED
Aegion Corp
AEGN
| $640K | 0.11% | +34,380 | New | +$640K |
|
105
RTX Corp
RTX
$212B
| $632K | 0.11% | 5,494 +3,560 | +184% | +$410K |
|
106
Schlumberger
SLB
$55B
| $627K | 0.11% | 7,343 +4,605 | +168% | +$393K |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $605K | 0.1% | 6,640 -2,770 | -29% | -$252K |
|
108
Cal-Maine
CALM
$5.61B
| $589K | 0.1% | 15,090 +7,500 | +99% | +$293K |
|
109
Norfolk Southern
NSC
$62.8B
| $582K | 0.1% | +5,310 | New | +$582K |
|
|
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
| $582K | 0.1% | 29,625 | – | – |
|
111
Great Southern Bancorp
GSBC
$717M
| $579K | 0.1% | 14,595 -320 | -2% | -$12.7K |
|
|
MSFG
112
DELISTED
MainSource Financial Group Inc
MSFG
| $575K | 0.1% | 27,499 | – | – |
|
|
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
| $567K | 0.1% | 12,070 -115 | -0.9% | -$5.4K |
|
114
Omnicom Group
OMC
$15.2B
| $565K | 0.1% | +7,290 | New | +$565K |
|
115
Aflac
AFL
$57.2B
| $556K | 0.1% | +9,106 | New | +$556K |
|
116
Avista
AVA
$2.96B
| $556K | 0.1% | 15,735 -390 | -2% | -$13.8K |
|
117
Regal Rexnord
RRX
$9.91B
| $540K | 0.09% | 7,180 | – | – |
|
118
Comcast
CMCSA
$125B
| $538K | 0.09% | +9,269 | New | +$538K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $537K | 0.09% | 5,064 | – | – |
|
|
BLT
120
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $537K | 0.09% | 30,585 | – | – |
|
121
IDT Corp
IDT
$1.62B
| $531K | 0.09% | 26,125 -230 | -0.9% | -$4.68K |
|
|
EGL
122
DELISTED
Engility Holdings, Inc.
EGL
| $525K | 0.09% | 12,275 | – | – |
|
123
First Business Financial Services
FBIZ
$435M
| $523K | 0.09% | 10,910 | – | – |
|
|
LABL
124
DELISTED
Multi-Color Corp
LABL
| $523K | 0.09% | 9,430 | – | – |
|
125
Boise Cascade
BCC
$3.25B
| $522K | 0.09% | 14,045 | – | – |
|