CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$8.54M
(+1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
FedEx
FDX
|
$6.88M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 3 |
Whirlpool
WHR
|
$6.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
| 5 |
CA
CA, Inc.
CA
|
$4.41M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.86B
| $808K | 0.14% |
38,685
| – | – |
|
152
MasterCraft Boat Holdings
MCFT
$363M
| $774K | 0.13% |
39,600
-615
| -2% | -$12K |
|
153
Louisiana-Pacific
LPX
$6.48B
| $768K | 0.13% |
31,860
-405
| -1% | -$9.76K |
|
154
V2X
VVX
$1.74B
| $762K | 0.13% |
23,565
-550
| -2% | -$17.8K |
|
|
RATE
155
DELISTED
Bankrate Inc
RATE
| $760K | 0.13% |
59,150
| – | – |
|
156
Moog
MOG.A
$6.11B
| $749K | 0.13% |
10,450
| – | – |
|
157
O-I Glass
OI
$1.92B
| $747K | 0.13% |
31,245
-170
| -0.5% | -$4.06K |
|
158
Phibro Animal Health
PAHC
$1.55B
| $735K | 0.12% |
19,825
| – | – |
|
|
BBT
159
Beacon Financial Corporation
BBT
$2.22B
| $728K | 0.12% |
20,725
| – | – |
|
|
B
160
DELISTED
Barnes Group Inc.
B
| $713K | 0.12% |
12,180
-800
| -6% | -$46.8K |
|
161
MasTec
MTZ
$14.2B
| $708K | 0.12% |
15,685
-80
| -0.5% | -$3.61K |
|
162
Plexus
PLXS
$3.64B
| $705K | 0.12% |
13,420
| – | – |
|
|
GOOD
163
Gladstone Commercial Corp
GOOD
$609M
| $703K | 0.12% |
32,240
| – | – |
|
164
Home Depot
HD
$406B
| $697K | 0.12% |
4,547
-45
| -1% | -$6.9K |
|
165
SunCoke Energy
SXC
$640M
| $695K | 0.12% |
+63,720
| New | +$695K |
|
166
NNN REIT
NNN
$8.03B
| $691K | 0.12% |
+17,670
| New | +$691K |
|
167
Scansource
SCSC
$966M
| $682K | 0.11% |
16,935
| – | – |
|
168
Western Alliance Bancorporation
WAL
$9.88B
| $681K | 0.11% |
13,845
+160
| +1% | +$7.87K |
|
169
Avient
AVNT
$3.35B
| $673K | 0.11% |
17,385
| – | – |
|
170
La-Z-Boy
LZB
$1.47B
| $673K | 0.11% |
20,700
| – | – |
|
171
CACI
CACI
$10.3B
| $670K | 0.11% |
5,360
| – | – |
|
172
Citi Trends
CTRN
$305M
| $669K | 0.11% |
+31,550
| New | +$669K |
|
173
Camden National
CAC
$683M
| $665K | 0.11% |
15,494
| – | – |
|
174
PotlatchDeltic
PCH
$3.15B
| $665K | 0.11% |
14,555
| – | – |
|
|
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
| $664K | 0.11% |
9,885
| – | – |
|