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 | |
|---|---|---|---|---|---|---|
|
TBI
126
Trueblue
TBI
$175M
| $1.85M | 0.25% |
76,734
-6,456
| -8% | -$155K |
|
127
Omnicell
OMCL
$1.47B
| $1.83M | 0.25% |
22,335
-65
| -0.3% | -$5.31K |
|
|
MAGN
128
Magnera Corporation
MAGN
$428M
| $1.82M | 0.25% |
7,644
-974
| -11% | -$232K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.24% |
+8,806
| New | +$1.81M |
|
130
Laureate Education
LAUR
$4.1B
| $1.79M | 0.24% |
101,880
-2,045
| -2% | -$36K |
|
131
Synovus
SNV
$7.15B
| $1.79M | 0.24% |
45,658
-1,002
| -2% | -$39.3K |
|
132
Enpro
NPO
$4.58B
| $1.77M | 0.24% |
26,500
-205
| -0.8% | -$13.7K |
|
133
Cathay General Bancorp
CATY
$3.43B
| $1.75M | 0.24% |
46,030
-1,225
| -3% | -$46.6K |
|
134
Wintrust Financial
WTFC
$9.34B
| $1.75M | 0.24% |
24,660
-455
| -2% | -$32.3K |
|
135
Microsoft
MSFT
$3.68T
| $1.75M | 0.24% |
11,078
-787
| -7% | -$124K |
|
136
Hawaiian Electric Industries
HE
$2.12B
| $1.73M | 0.23% |
36,955
+65
| +0.2% | +$3.05K |
|
137
Boston Properties
BXP
$12.2B
| $1.71M | 0.23% |
12,429
+1,138
| +10% | +$157K |
|
138
Host Hotels & Resorts
HST
$12B
| $1.7M | 0.23% |
91,475
+10,718
| +13% | +$199K |
|
139
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.23% |
+17,924
| New | +$1.69M |
|
140
Bank of America
BAC
$369B
| $1.67M | 0.22% |
47,331
-51,914
| -52% | -$1.83M |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.22% |
47,662
+7,908
| +20% | +$274K |
|
142
MillerKnoll
MLKN
$1.47B
| $1.65M | 0.22% |
39,560
+115
| +0.3% | +$4.79K |
|
143
Telephone and Data Systems
TDS
$4.54B
| $1.61M | 0.22% |
63,445
-2,705
| -4% | -$68.8K |
|
|
NGHC
144
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.22% |
72,163
-3,022
| -4% | -$66.8K |
|
145
National Fuel Gas
NFG
$7.82B
| $1.59M | 0.21% |
34,145
-585
| -2% | -$27.2K |
|
146
Berry Corp
BRY
$249M
| $1.58M | 0.21% |
167,619
-5,405
| -3% | -$51K |
|
147
Mitek Systems
MITK
$448M
| $1.57M | 0.21% |
205,635
+47,900
| +30% | +$366K |
|
148
Mueller Industries
MLI
$10.8B
| $1.54M | 0.21% |
96,966
+20,576
| +27% | +$327K |
|
149
Cigna
CI
$81.5B
| $1.52M | 0.21% |
+7,445
| New | +$1.52M |
|
|
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.2% |
56,614
+14,314
| +34% | +$378K |
|