CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$551M
(+4.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
153
Reduced
90
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $1.45M | 0.26% |
14,555
+6,028
| +71% | +$601K |
|
|
TCF
102
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.26% |
100,045
+10,365
| +12% | +$150K |
|
|
TBI
103
Trueblue
TBI
$171M
| $1.44M | 0.26% |
63,335
+2,855
| +5% | +$64.7K |
|
104
Regal Rexnord
RRX
$9.44B
| $1.43M | 0.26% |
24,100
+260
| +1% | +$15.5K |
|
105
Mativ Holdings
MATV
$666M
| $1.43M | 0.26% |
37,117
+540
| +1% | +$20.8K |
|
|
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 0.26% |
56,205
+1,465
| +3% | +$37.2K |
|
107
Ennis
EBF
$468M
| $1.42M | 0.26% |
84,015
-6,110
| -7% | -$103K |
|
108
Tractor Supply
TSCO
$31.9B
| $1.4M | 0.25% |
+20,805
| New | +$1.4M |
|
109
Bloomin' Brands
BLMN
$595M
| $1.4M | 0.25% |
81,280
-1,075
| -1% | -$18.5K |
|
110
Customers Bancorp
CUBI
$2.29B
| $1.4M | 0.25% |
55,645
+565
| +1% | +$14.2K |
|
111
DaVita
DVA
$9.72B
| $1.4M | 0.25% |
+21,165
| New | +$1.4M |
|
112
ICF International
ICFI
$1.77B
| $1.38M | 0.25% |
31,040
+16,270
| +110% | +$721K |
|
|
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.37M | 0.25% |
77,470
+45,465
| +142% | +$806K |
|
114
Sealed Air
SEE
$4.76B
| $1.36M | 0.25% |
29,755
+5,540
| +23% | +$254K |
|
115
Worthington Enterprises
WOR
$3.2B
| $1.36M | 0.25% |
+28,355
| New | +$1.36M |
|
|
SHLM
116
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | 0.24% |
46,175
+22,210
| +93% | +$647K |
|
117
KeyCorp
KEY
$20.8B
| $1.34M | 0.24% |
+110,455
| New | +$1.34M |
|
118
Acco Brands
ACCO
$354M
| $1.34M | 0.24% |
138,465
+1,610
| +1% | +$15.5K |
|
|
LBAI
119
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | 0.24% |
95,004
+47,425
| +100% | +$666K |
|
|
SNC
120
DELISTED
State National Companies, Inc.
SNC
| $1.32M | 0.24% |
119,060
+69,850
| +142% | +$777K |
|
121
World Kinect Corp
WKC
$1.52B
| $1.32M | 0.24% |
28,455
+15,920
| +127% | +$736K |
|
122
Coterra Energy
CTRA
$18.4B
| $1.3M | 0.24% |
+50,395
| New | +$1.3M |
|
123
Applied Materials
AMAT
$124B
| $1.26M | 0.23% |
+41,895
| New | +$1.26M |
|
|
PERY
124
DELISTED
Perry Ellis International Inc
PERY
| $1.26M | 0.23% |
65,160
+38,845
| +148% | +$749K |
|
|
AFAM
125
DELISTED
Almost Family Inc
AFAM
| $1.23M | 0.22% |
33,545
-255
| -0.8% | -$9.37K |
|