CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17.1B
| $2.11M | 0.3% |
13,110
+3,350
| +34% | +$538K |
|
102
Microsoft
MSFT
$3.78T
| $2.09M | 0.3% |
21,186
-3,083
| -13% | -$304K |
|
103
W.P. Carey
WPC
$14.7B
| $2.08M | 0.3% |
32,075
+5,667
| +21% | +$368K |
|
104
Emergent Biosolutions
EBS
$407M
| $2.08M | 0.3% |
41,225
-2,285
| -5% | -$115K |
|
105
Highwoods Properties
HIW
$3.38B
| $2.02M | 0.29% |
39,835
+260
| +0.7% | +$13.2K |
|
106
Integer Holdings
ITGR
$3.73B
| $2.02M | 0.29% |
31,215
-965
| -3% | -$62.4K |
|
107
NNN REIT
NNN
$8B
| $2M | 0.29% |
45,530
+2,270
| +5% | +$99.8K |
|
108
Diodes
DIOD
$2.48B
| $1.98M | 0.28% |
57,355
-2,415
| -4% | -$83.2K |
|
109
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.98M | 0.28% |
36,605
-2,420
| -6% | -$131K |
|
|
CBPX
110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.93M | 0.28% |
61,200
-5,590
| -8% | -$176K |
|
111
Acco Brands
ACCO
$363M
| $1.91M | 0.27% |
137,620
-4,580
| -3% | -$63.4K |
|
112
Charles River Laboratories
CRL
$7.99B
| $1.89M | 0.27% |
16,870
-180
| -1% | -$20.2K |
|
113
Owens Corning
OC
$12.7B
| $1.86M | 0.27% |
29,305
+3,720
| +15% | +$236K |
|
|
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | 0.26% |
53,764
-3,525
| -6% | -$121K |
|
115
Regal Rexnord
RRX
$9.78B
| $1.84M | 0.26% |
22,510
-550
| -2% | -$45K |
|
|
TBI
116
Trueblue
TBI
$172M
| $1.82M | 0.26% |
67,425
-890
| -1% | -$24K |
|
117
Gaming and Leisure Properties
GLPI
$13.7B
| $1.78M | 0.25% |
49,605
+8,955
| +22% | +$321K |
|
118
Ennis
EBF
$479M
| $1.77M | 0.25% |
86,865
-3,145
| -3% | -$64K |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.77M | 0.25% |
77,505
+4,470
| +6% | +$102K |
|
120
TTM Technologies
TTMI
$4.76B
| $1.69M | 0.24% |
96,025
+12,370
| +15% | +$218K |
|
121
Flowers Foods
FLO
$3.09B
| $1.68M | 0.24% |
80,545
+20
| +0% | +$417 |
|
122
ANI Pharmaceuticals
ANIP
$2.08B
| $1.68M | 0.24% |
25,075
-825
| -3% | -$55.1K |
|
|
CVG
123
DELISTED
Convergys
CVG
| $1.66M | 0.24% |
67,750
-4,039
| -6% | -$98.7K |
|
124
Valley National Bancorp
VLY
$5.96B
| $1.66M | 0.24% |
136,071
-604
| -0.4% | -$7.35K |
|
125
Unum
UNM
$12.4B
| $1.65M | 0.24% |
44,575
-1,160
| -3% | -$42.9K |
|