CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.41%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$546M
AUM Growth
+$546M
(-1.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
68
Reduced
117
Closed
42
Top Buys
| 1 |
Boeing
BA
|
$7.55M |
| 2 |
Harley-Davidson
HOG
|
$7.16M |
| 3 |
Exxon Mobil
XOM
|
$6.58M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$6.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
Edgewell Personal Care
EPC
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$9.06M |
| 4 |
General Dynamics
GD
|
$8.96M |
| 5 |
eBay
EBAY
|
$6.82M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.18% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$3.25B
| $442K | 0.08% |
4,575
-75
| -2% | -$7.25K |
|
127
Mativ Holdings
MATV
$666M
| $441K | 0.08% |
10,672
-305
| -3% | -$12.6K |
|
128
Kadant
KAI
$3.77B
| $440K | 0.08% |
11,255
-195
| -2% | -$7.62K |
|
129
S&T Bancorp
STBA
$1.51B
| $439K | 0.08% |
18,715
-310
| -2% | -$7.27K |
|
|
CCF
130
DELISTED
Chase Corporation
CCF
| $439K | 0.08% |
14,110
-250
| -2% | -$7.78K |
|
131
New Jersey Resources
NJR
$4.7B
| $438K | 0.08% |
8,680
-130
| -1% | -$6.56K |
|
132
Flexsteel Industries
FLXS
$244M
| $436K | 0.08% |
12,925
-205
| -2% | -$6.92K |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $436K | 0.08% |
+10,200
| New | +$436K |
|
|
LABL
134
DELISTED
Multi-Color Corp
LABL
| $429K | 0.08% |
+9,430
| New | +$429K |
|
135
ABM Industries
ABM
$3.03B
| $427K | 0.08% |
16,610
+1,125
| +7% | +$28.9K |
|
|
KAMN
136
DELISTED
Kaman Corp
KAMN
| $426K | 0.08% |
10,845
-195
| -2% | -$7.66K |
|
137
Arrow Financial
AROW
$483M
| $425K | 0.08% |
16,952
+32
| +0.2% | -$7.68K |
|
|
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $424K | 0.08% |
+38,380
| New | +$424K |
|
|
BBOX
139
DELISTED
Black Box Corp
BBOX
| $424K | 0.08% |
18,177
-290
| -2% | -$6.77K |
|
140
Boise Cascade
BCC
$3.14B
| $423K | 0.08% |
+14,045
| New | +$423K |
|
141
IDT Corp
IDT
$1.64B
| $423K | 0.08% |
26,355
-460
| -2% | -$7.38K |
|
142
Piper Sandler
PIPR
$5.7B
| $422K | 0.08% |
+8,080
| New | +$422K |
|
|
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $419K | 0.08% |
11,905
-200
| -2% | -$7.04K |
|
144
Emcor
EME
$28.1B
| $418K | 0.08% |
+10,470
| New | +$418K |
|
145
Universal Insurance Holdings
UVE
$703M
| $418K | 0.08% |
32,340
-560
| -2% | -$7.24K |
|
|
DGAS
146
DELISTED
Delta Natural Gas Co Inc
DGAS
| $418K | 0.08% |
21,130
-340
| -2% | -$6.73K |
|
147
ASGN Inc
ASGN
$2.35B
| $417K | 0.08% |
+15,540
| New | +$417K |
|
148
Ingles Markets
IMKTA
$1.32B
| $417K | 0.08% |
17,620
-335
| -2% | -$7.93K |
|
149
American Coastal Insurance
ACIC
$544M
| $416K | 0.08% |
27,740
-510
| -2% | -$7.65K |
|
|
JMP
150
DELISTED
JMP Group LLC
JMP
| $416K | 0.08% |
66,280
-1,140
| -2% | -$7.16K |
|