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 | |
|---|---|---|---|---|---|---|
126
Nine Energy Service
NINE
$28.5M
| $1.81M | 0.24% |
+59,320
| New | +$1.81M |
|
127
CNO Financial Group
CNO
$3.86B
| $1.81M | 0.24% |
85,410
+15,010
| +21% | +$318K |
|
128
Cato Corp
CATO
$83.2M
| $1.81M | 0.24% |
+86,070
| New | +$1.81M |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.24% |
+29,072
| New | +$1.81M |
|
130
Truist Financial
TFC
$59.8B
| $1.79M | 0.23% |
36,816
+12,710
| +53% | +$617K |
|
131
Emcor
EME
$28.1B
| $1.78M | 0.23% |
23,735
+3,635
| +18% | +$273K |
|
|
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.77M | 0.23% |
105,135
+13,650
| +15% | +$230K |
|
133
Flowers Foods
FLO
$3.09B
| $1.76M | 0.23% |
94,350
+13,805
| +17% | +$258K |
|
134
AbbVie
ABBV
$374B
| $1.76M | 0.23% |
+18,555
| New | +$1.76M |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | 0.23% |
66,540
+17,510
| +36% | +$455K |
|
136
Cencora
COR
$57.2B
| $1.73M | 0.23% |
+18,740
| New | +$1.73M |
|
137
Park-Ohio Holdings
PKOH
$283M
| $1.72M | 0.22% |
44,755
+7,530
| +20% | +$289K |
|
138
Douglas Emmett
DEI
$2.7B
| $1.71M | 0.22% |
+45,355
| New | +$1.71M |
|
139
ANI Pharmaceuticals
ANIP
$2.06B
| $1.68M | 0.22% |
29,760
+4,685
| +19% | +$265K |
|
|
VRS
140
DELISTED
Verso Corporation
VRS
| $1.68M | 0.22% |
49,755
+5,850
| +13% | +$197K |
|
141
FNB Corp
FNB
$5.92B
| $1.67M | 0.22% |
131,360
+21,580
| +20% | +$275K |
|
142
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.22% |
12,019
-10,182
| -46% | -$1.41M |
|
143
Turning Point Brands
TPB
$1.75B
| $1.6M | 0.21% |
38,646
+7,035
| +22% | +$292K |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.21% |
22,015
+3,645
| +20% | +$261K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.21% |
+56,590
| New | +$1.57M |
|
146
QuinStreet
QNST
$875M
| $1.57M | 0.21% |
+115,600
| New | +$1.57M |
|
|
CVG
147
DELISTED
Convergys
CVG
| $1.57M | 0.21% |
66,095
-1,655
| -2% | -$39.3K |
|
148
Modine Manufacturing
MOD
$7.02B
| $1.55M | 0.2% |
103,885
+72,025
| +226% | +$1.07M |
|
149
The Ensign Group
ENSG
$9.9B
| $1.53M | 0.2% |
40,325
+8,405
| +26% | +$319K |
|
150
Bankunited
BKU
$2.92B
| $1.49M | 0.2% |
42,140
+20,345
| +93% | +$720K |
|