CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.38%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$559M
AUM Growth
-$8.56M
(-1.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
416
New
83
Increased
96
Reduced
69
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$7.74M |
| 2 |
The Mosaic Company
MOS
|
$7.28M |
| 3 |
Walmart
WMT
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.99M |
| 5 |
Apple
AAPL
|
$6.24M |
Top Sells
| 1 |
Labcorp
LH
|
$8.94M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$8.88M |
| 4 |
AT&T
T
|
$8.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$8.29M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
176
DELISTED
American National Group, Inc. Common Stock
ANAT
| $489K | 0.09% |
4,775
+1,470
| +44% | +$151K |
|
|
TECD
177
DELISTED
Tech Data Corp
TECD
| $489K | 0.09% |
8,490
| – | – |
|
178
Alamo Group
ALG
$2.53B
| $488K | 0.09% |
8,935
+920
| +11% | +$50.2K |
|
179
Big 5 Sporting Goods
BGFV
$32.8M
| $488K | 0.09% |
+34,310
| New | +$488K |
|
|
BBT
180
Beacon Financial Corporation
BBT
$2.26B
| $488K | 0.09% |
+17,130
| New | +$488K |
|
|
AFAM
181
DELISTED
Almost Family Inc
AFAM
| $488K | 0.09% |
12,215
-2,250
| -16% | -$89.9K |
|
182
IDT Corp
IDT
$1.64B
| $487K | 0.09% |
38,176
+5,982
| +19% | +$76.3K |
|
183
Rocky Brands
RCKY
$217M
| $487K | 0.09% |
26,050
+4,920
| +23% | +$92K |
|
184
Exxon Mobil
XOM
$466B
| $487K | 0.09% |
5,855
-74,699
| -93% | -$6.21M |
|
185
Kadant
KAI
$3.85B
| $486K | 0.09% |
+10,295
| New | +$486K |
|
186
Mativ Holdings
MATV
$680M
| $486K | 0.09% |
12,182
+1,510
| +14% | +$60.2K |
|
187
National Healthcare
NHC
$1.78B
| $486K | 0.09% |
7,475
-125
| -2% | -$8.13K |
|
188
Southwest Gas
SWX
$5.66B
| $486K | 0.09% |
9,135
+860
| +10% | +$45.8K |
|
189
Core Molding Technologies
CMT
$169M
| $485K | 0.09% |
+21,250
| New | +$485K |
|
190
Trinseo
TSE
$88.1M
| $485K | 0.09% |
+18,075
| New | +$485K |
|
191
Covenant Logistics
CVLG
$599M
| $482K | 0.09% |
+38,480
| New | +$482K |
|
|
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
| $482K | 0.09% |
17,875
+1,960
| +12% | +$52.9K |
|
|
PHX
193
DELISTED
PHX Minerals
PHX
| $481K | 0.09% |
+23,260
| New | +$481K |
|
|
MSCC
194
DELISTED
Microsemi Corp
MSCC
| $481K | 0.09% |
13,765
-4,130
| -23% | -$144K |
|
195
German American Bancorp
GABC
$1.55B
| $480K | 0.09% |
24,423
| – | – |
|
196
Celanese
CE
$5.34B
| $479K | 0.09% |
6,665
-260
| -4% | -$18.7K |
|
197
ePlus
PLUS
$1.89B
| $476K | 0.09% |
+24,860
| New | +$476K |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $476K | 0.09% |
14,409
| – | – |
|
199
Community Trust Bancorp
CTBI
$1.06B
| $475K | 0.08% |
13,608
| – | – |
|
200
Hillenbrand
HI
$1.85B
| $475K | 0.08% |
15,460
| – | – |
|