CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
101
DELISTED
Tech Data Corp
TECD
| $2.4M | 0.32% |
16,690
-2,900
| -15% | -$416K |
|
102
Altice USA
ATUS
$1.12B
| $2.36M | 0.32% |
+86,390
| New | +$2.36M |
|
103
RTX Corp
RTX
$212B
| $2.27M | 0.31% |
24,134
-459
| -2% | -$43.2K |
|
104
Charles River Laboratories
CRL
$7.9B
| $2.27M | 0.31% |
14,842
+142
| +1% | +$21.7K |
|
105
Verint Systems
VRNT
$1.23B
| $2.26M | 0.3% |
80,134
+4,333
| +6% | +$122K |
|
106
Hershey
HSY
$37.4B
| $2.21M | 0.3% |
+15,059
| New | +$2.21M |
|
107
Universal Electronics
UEIC
$62.6M
| $2.18M | 0.29% |
41,723
-3,647
| -8% | -$191K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $2.13M | 0.29% |
57,190
-1,250
| -2% | -$46.6K |
|
109
NorthWestern Energy
NWE
$3.51B
| $2.13M | 0.29% |
29,657
-148
| -0.5% | -$10.6K |
|
110
Ally Financial
ALLY
$12.6B
| $2.11M | 0.28% |
+69,058
| New | +$2.11M |
|
|
NTUS
111
DELISTED
Natus Medical Inc
NTUS
| $2.11M | 0.28% |
63,880
-490
| -0.8% | -$16.2K |
|
112
Douglas Emmett
DEI
$2.74B
| $2.07M | 0.28% |
47,103
+1,378
| +3% | +$60.5K |
|
113
Western Alliance Bancorporation
WAL
$10B
| $2.06M | 0.28% |
36,126
-3,129
| -8% | -$178K |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $2.05M | 0.28% |
15,571
-65
| -0.4% | -$8.57K |
|
115
Regal Rexnord
RRX
$9.44B
| $2.03M | 0.27% |
23,704
-1,216
| -5% | -$104K |
|
116
Timken Company
TKR
$5.24B
| $1.99M | 0.27% |
35,330
-4,605
| -12% | -$259K |
|
117
Charles Schwab
SCHW
$176B
| $1.98M | 0.27% |
41,686
-43,411
| -51% | -$2.07M |
|
118
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.97M | 0.27% |
40,935
+755
| +2% | +$36.4K |
|
119
Dana Inc
DAN
$2.68B
| $1.97M | 0.27% |
108,259
-17,551
| -14% | -$319K |
|
120
Huntsman Corp
HUN
$1.85B
| $1.94M | 0.26% |
80,160
+120
| +0.1% | +$2.9K |
|
121
Valley National Bancorp
VLY
$5.92B
| $1.9M | 0.26% |
165,714
-417
| -0.3% | -$4.77K |
|
122
FNB Corp
FNB
$5.98B
| $1.9M | 0.26% |
149,305
+850
| +0.6% | +$10.8K |
|
123
Quest Diagnostics
DGX
$20.1B
| $1.89M | 0.26% |
+17,736
| New | +$1.89M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.25% |
12,329
-21,796
| -64% | -$3.34M |
|
125
T-Mobile US
TMUS
$286B
| $1.86M | 0.25% |
+23,771
| New | +$1.86M |
|