CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$4.68M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
97
Reduced
68
Closed
73

Top Buys

1
CMCSA icon
Comcast
CMCSA
$7.74M
2
MOS icon
The Mosaic Company
MOS
$7.28M
3
WMT icon
Walmart
WMT
$7.24M
4
ADM icon
Archer Daniels Midland
ADM
$6.99M
5
AAPL icon
Apple
AAPL
$6.24M

Top Sells

1
LH icon
Labcorp
LH
$8.94M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
$8.89M
3
CAG icon
Conagra Brands
CAG
$8.88M
4
T icon
AT&T
T
$8.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$8.29M

Sector Composition

1 Financials 30.26%
2 Technology 12.77%
3 Consumer Discretionary 11.63%
4 Industrials 11.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
101
Usana Health Sciences
USNA
$579M
$618K 0.11%
9,040
– –
COHR icon
102
Coherent
COHR
$13.8B
$617K 0.11%
32,505
-1,855
-5% -$35.2K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$596K 0.11%
13,280
– –
SCL icon
104
Stepan Co
SCL
$1.09B
$589K 0.11%
10,880
– –
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
$586K 0.1%
16,175
– –
IXYS
106
DELISTED
IXYS Corp
IXYS
$581K 0.1%
37,975
– –
RTX icon
107
RTX Corp
RTX
$212B
$580K 0.1%
8,317
+5,403
+185% +$377K
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$577K 0.1%
+14,394
New +$577K
WIBC
109
DELISTED
WILSHIRE BANCORP INC
WIBC
$577K 0.1%
+45,715
New +$577K
SBUX icon
110
Starbucks
SBUX
$99.2B
$574K 0.1%
10,700
-50
-0.5% -$2.68K
AGX icon
111
Argan
AGX
$3.1B
$566K 0.1%
14,045
– –
MCHB
112
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$560K 0.1%
24,540
– –
AFL icon
113
Aflac
AFL
$57.1B
$558K 0.1%
17,952
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$557K 0.1%
5,201
– –
ENSG icon
115
The Ensign Group
ENSG
$9.9B
$544K 0.1%
+22,791
New +$544K
COHU icon
116
Cohu
COHU
$899M
$543K 0.1%
+41,080
New +$543K
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
$543K 0.1%
14,580
– –
LION
118
DELISTED
Fidelity Southern Corporation
LION
$543K 0.1%
31,145
+2,580
+9% +$45K
IQNT
119
DELISTED
Inteliquent, Inc.
IQNT
$543K 0.1%
29,505
-835
-3% -$15.4K
RUTH
120
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$542K 0.1%
+33,650
New +$542K
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
$540K 0.1%
+70,935
New +$540K
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
$537K 0.1%
12,070
– –
CB icon
123
Chubb
CB
$111B
$536K 0.1%
5,270
-40
-0.8% -$4.07K
DGX icon
124
Quest Diagnostics
DGX
$20.1B
$536K 0.1%
7,385
+1,940
+36% +$141K
GSIG
125
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$535K 0.1%
35,620
– –
3 4
5
6 7