CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.79%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| 1 |
FirstEnergy
FE
|
$7.08M |
| 2 |
FedEx
FDX
|
$6.94M |
| 3 |
Whirlpool
WHR
|
$6.72M |
| 4 |
Carnival Corp
CCL
|
$4.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.07M |
Top Sells
| 1 |
Boeing
BA
|
$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
$8.1M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Entergy
ETR
|
$7.48M |
| 5 |
C.H. Robinson
CHRW
|
$6.82M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
151
DELISTED
Capella Education Company
CPLA
| $571K | 0.11% |
10,850
| – | – |
|
152
Marcus & Millichap
MMI
$1.27B
| $567K | 0.11% |
+22,325
| New | +$567K |
|
153
AbbVie
ABBV
$375B
| $565K | 0.11% |
+9,905
| New | +$565K |
|
154
Universal Logistics Holdings
ULH
$653M
| $565K | 0.11% |
34,335
+4,315
| +14% | +$71K |
|
155
Starbucks
SBUX
$98.6B
| $564K | 0.11% |
9,443
-768
| -8% | -$45.9K |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $562K | 0.11% |
18,619
-485
| -3% | -$14.6K |
|
|
TBI
157
Trueblue
TBI
$172M
| $559K | 0.1% |
21,385
+3,445
| +19% | +$90.1K |
|
|
ISLE
158
DELISTED
Isle of Capri Casinos Inc
ISLE
| $559K | 0.1% |
39,940
+6,535
| +20% | +$91.5K |
|
|
ESND
159
DELISTED
Essendant Inc.
ESND
| $558K | 0.1% |
17,487
+3,270
| +23% | +$104K |
|
160
UFP Industries
UFPI
$5.93B
| $556K | 0.1% |
+19,440
| New | +$556K |
|
161
Insight Enterprises
NSIT
$3.93B
| $555K | 0.1% |
19,380
| – | – |
|
162
Avient
AVNT
$3.37B
| $553K | 0.1% |
+18,295
| New | +$553K |
|
163
Fresh Del Monte Produce
FDP
$1.71B
| $549K | 0.1% |
13,055
| – | – |
|
164
Tetra Tech
TTEK
$9.3B
| $548K | 0.1% |
91,925
| – | – |
|
165
Cooper-Standard Automotive
CPS
$685M
| $547K | 0.1% |
7,620
-40
| -0.5% | -$2.87K |
|
166
Hilltop Holdings
HTH
$2.24B
| $546K | 0.1% |
28,920
+4,560
| +19% | +$86.1K |
|
167
Vanguard Total Stock Market ETF
VTI
$527B
| $546K | 0.1% |
5,209
+2
| +0% | +$210 |
|
168
Kforce
KFRC
$582M
| $544K | 0.1% |
+27,775
| New | +$544K |
|
169
Synchronoss Technologies
SNCR
$62.9M
| $542K | 0.1% |
+1,862
| New | +$542K |
|
|
LDL
170
DELISTED
Lydall, Inc.
LDL
| $542K | 0.1% |
16,680
| – | – |
|
171
La-Z-Boy
LZB
$1.49B
| $539K | 0.1% |
+20,155
| New | +$539K |
|
172
Brink's
BCO
$4.73B
| $538K | 0.1% |
+16,010
| New | +$538K |
|
173
Charles River Laboratories
CRL
$7.95B
| $537K | 0.1% |
7,070
| – | – |
|
174
Belden
BDC
$5.09B
| $532K | 0.1% |
+8,670
| New | +$532K |
|
175
Benchmark Electronics
BHE
$1.43B
| $532K | 0.1% |
23,075
| – | – |
|