CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$707M
(-6.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.32% |
82,169
-6,094
| -7% | -$167K |
|
102
NorthWestern Energy
NWE
$3.51B
| $2.24M | 0.32% |
29,805
+1,105
| +4% | +$82.9K |
|
103
Occidental Petroleum
OXY
$45.6B
| $2.22M | 0.31% |
49,913
-6,751
| -12% | -$300K |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $2.19M | 0.31% |
58,440
-6,290
| -10% | -$235K |
|
105
RTX Corp
RTX
$212B
| $2.11M | 0.3% |
15,477
+40
| +0.3% | +$5.5K |
|
|
BMCH
106
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.05M | 0.29% |
78,405
-22,850
| -23% | -$598K |
|
107
Accenture
ACN
$158B
| $2.05M | 0.29% |
+10,660
| New | +$2.05M |
|
|
NTUS
108
DELISTED
Natus Medical Inc
NTUS
| $2.05M | 0.29% |
64,370
-365
| -0.6% | -$11.6K |
|
|
TECD
109
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.29% |
19,590
-50
| -0.3% | -$5.21K |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $2.03M | 0.29% |
15,636
-1,081
| -6% | -$141K |
|
111
Douglas Emmett
DEI
$2.7B
| $1.96M | 0.28% |
45,725
-2,343
| -5% | -$100K |
|
112
Charles River Laboratories
CRL
$7.99B
| $1.95M | 0.28% |
14,700
-150
| -1% | -$19.9K |
|
113
Masco
MAS
$15.1B
| $1.93M | 0.27% |
+46,195
| New | +$1.93M |
|
114
DXC Technology
DXC
$2.6B
| $1.88M | 0.27% |
63,813
+2,542
| +4% | +$75K |
|
115
Huntsman Corp
HUN
$1.88B
| $1.86M | 0.26% |
80,040
+27,320
| +52% | +$636K |
|
116
Eli Lilly
LLY
$661B
| $1.85M | 0.26% |
+16,529
| New | +$1.85M |
|
117
Enpro
NPO
$4.42B
| $1.83M | 0.26% |
26,705
-140
| -0.5% | -$9.61K |
|
118
Apple
AAPL
$3.54T
| $1.83M | 0.26% |
8,173
+126
| +2% | +$28.2K |
|
119
MillerKnoll
MLKN
$1.41B
| $1.82M | 0.26% |
39,445
+12,975
| +49% | +$598K |
|
120
Dana Inc
DAN
$2.66B
| $1.82M | 0.26% |
125,810
+72,230
| +135% | +$1.04M |
|
121
Regal Rexnord
RRX
$9.44B
| $1.82M | 0.26% |
24,920
-75
| -0.3% | -$5.46K |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $1.81M | 0.26% |
39,255
-550
| -1% | -$25.3K |
|
123
Valley National Bancorp
VLY
$5.88B
| $1.81M | 0.26% |
166,131
-2,385
| -1% | -$25.9K |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.25% |
36,848
-512
| -1% | -$24.6K |
|
|
TBI
125
Trueblue
TBI
$171M
| $1.76M | 0.25% |
83,190
+7,325
| +10% | +$155K |
|