CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$589M
(+1.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
134
Reduced
83
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.44B
| $1.69M | 0.29% |
22,355
-1,745
| -7% | -$132K |
|
|
TBI
102
Trueblue
TBI
$171M
| $1.69M | 0.29% |
61,705
-3,290
| -5% | -$90K |
|
103
Acco Brands
ACCO
$354M
| $1.68M | 0.28% |
127,365
-10,675
| -8% | -$140K |
|
104
Sealed Air
SEE
$4.76B
| $1.64M | 0.28% |
37,625
+4,550
| +14% | +$198K |
|
105
Cabot Corp
CBT
$4.28B
| $1.62M | 0.27% |
26,975
+14,470
| +116% | +$867K |
|
106
Customers Bancorp
CUBI
$2.29B
| $1.6M | 0.27% |
50,575
+445
| +0.9% | +$14K |
|
|
SNC
107
DELISTED
State National Companies, Inc.
SNC
| $1.58M | 0.27% |
110,030
+4,080
| +4% | +$58.7K |
|
108
Bloomin' Brands
BLMN
$595M
| $1.55M | 0.26% |
78,610
-2,430
| -3% | -$47.9K |
|
|
TCF
109
DELISTED
TCF Financial Corporation
TCF
| $1.54M | 0.26% |
90,405
-50
| -0.1% | -$851 |
|
110
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.26% |
12,273
-200
| -2% | -$24.9K |
|
111
Truist Financial
TFC
$59.8B
| $1.53M | 0.26% |
+34,164
| New | +$1.53M |
|
|
OME
112
DELISTED
Omega Protein
OME
| $1.52M | 0.26% |
75,595
+500
| +0.7% | +$10K |
|
113
Mativ Holdings
MATV
$666M
| $1.51M | 0.26% |
36,562
-65
| -0.2% | -$2.69K |
|
|
AAN.A
114
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | 0.25% |
50,355
-6,190
| -11% | -$184K |
|
115
Prestige Consumer Healthcare
PBH
$3.29B
| $1.49M | 0.25% |
26,845
+15,630
| +139% | +$869K |
|
116
Ennis
EBF
$468M
| $1.45M | 0.25% |
85,535
+1,475
| +2% | +$25.1K |
|
117
Johnson Outdoors
JOUT
$405M
| $1.44M | 0.24% |
+39,455
| New | +$1.44M |
|
|
BRSS
118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.44M | 0.24% |
41,775
+22,745
| +120% | +$782K |
|
119
Worthington Enterprises
WOR
$3.2B
| $1.42M | 0.24% |
31,565
+2,345
| +8% | +$106K |
|
|
AUD
120
DELISTED
Audacy, Inc.
AUD
| $1.42M | 0.24% |
99,270
+59,150
| +147% | +$846K |
|
121
Greif
GEF
$3.54B
| $1.42M | 0.24% |
25,765
+14,305
| +125% | +$788K |
|
|
CBM
122
DELISTED
Cambrex Corporation
CBM
| $1.42M | 0.24% |
+25,755
| New | +$1.42M |
|
|
CVG
123
DELISTED
Convergys
CVG
| $1.4M | 0.24% |
66,345
+20
| +0% | +$423 |
|
|
124
Apple
AAPL
$3.54T
| $1.4M | 0.24% |
9,735
-30,867
| -76% | -$4.43M |
|
125
Argan
AGX
$3.1B
| $1.39M | 0.24% |
20,960
+12,215
| +140% | +$808K |
|