CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$764M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $2.17M | 0.28% |
+50,450
| New | +$2.17M |
|
102
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.16M | 0.28% |
40,760
+4,155
| +11% | +$220K |
|
103
Diodes
DIOD
$2.45B
| $2.16M | 0.28% |
64,915
+7,560
| +13% | +$252K |
|
104
Apple
AAPL
$3.54T
| $2.16M | 0.28% |
9,562
-2,189
| -19% | -$494K |
|
105
Charles River Laboratories
CRL
$7.99B
| $2.13M | 0.28% |
15,850
-1,020
| -6% | -$137K |
|
106
W.P. Carey
WPC
$14.6B
| $2.09M | 0.27% |
32,550
+1,135
| +4% | +$73K |
|
107
Regal Rexnord
RRX
$9.44B
| $2.08M | 0.27% |
25,255
+2,745
| +12% | +$226K |
|
108
NNN REIT
NNN
$8.03B
| $2.08M | 0.27% |
46,325
+795
| +2% | +$35.6K |
|
109
Verint Systems
VRNT
$1.23B
| $2.07M | 0.27% |
41,350
+21,310
| +106% | +$1.07M |
|
110
CubeSmart
CUBE
$9.31B
| $2.06M | 0.27% |
72,017
-58
| -0.1% | -$1.66K |
|
|
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.05M | 0.27% |
65,190
+11,426
| +21% | +$360K |
|
112
Integer Holdings
ITGR
$3.71B
| $2.05M | 0.27% |
24,680
-6,535
| -21% | -$542K |
|
|
TBI
113
Trueblue
TBI
$171M
| $2.01M | 0.26% |
77,290
+9,865
| +15% | +$257K |
|
114
Telephone and Data Systems
TDS
$4.68B
| $1.99M | 0.26% |
65,255
+10,575
| +19% | +$322K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $1.96M | 0.26% |
+68,024
| New | +$1.96M |
|
|
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.25% |
37,105
+14,455
| +64% | +$754K |
|
117
Phillips 66
PSX
$52.8B
| $1.93M | 0.25% |
17,152
+10,799
| +170% | +$1.22M |
|
118
Trinseo
TSE
$83.1M
| $1.93M | 0.25% |
24,655
+3,525
| +17% | +$276K |
|
|
BRSS
119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.91M | 0.25% |
51,835
+6,580
| +15% | +$243K |
|
120
Portland General Electric
POR
$4.68B
| $1.91M | 0.25% |
41,835
+22,620
| +118% | +$1.03M |
|
121
Highwoods Properties
HIW
$3.36B
| $1.9M | 0.25% |
40,290
+455
| +1% | +$21.5K |
|
122
Cathay General Bancorp
CATY
$3.44B
| $1.9M | 0.25% |
45,740
+8,245
| +22% | +$342K |
|
123
NorthWestern Energy
NWE
$3.51B
| $1.88M | 0.25% |
32,080
+4,060
| +14% | +$238K |
|
124
Valley National Bancorp
VLY
$5.88B
| $1.84M | 0.24% |
163,226
+27,155
| +20% | +$305K |
|
125
Acco Brands
ACCO
$354M
| $1.83M | 0.24% |
161,880
+24,260
| +18% | +$274K |
|