CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.2B
| $412K | 0.07% |
+7,690
| New | +$412K |
|
202
MetLife
MET
$54.1B
| $412K | 0.07% |
+7,625
| New | +$412K |
|
203
PBF Energy
PBF
$3.16B
| $412K | 0.07% |
15,470
| – | – |
|
204
Phillips 66
PSX
$54B
| $409K | 0.07% |
+5,710
| New | +$409K |
|
|
DTLK
205
DELISTED
Datalink Corp
DTLK
| $408K | 0.07% |
31,590
+720
| +2% | +$9.3K |
|
206
Prudential Financial
PRU
$38.6B
| $407K | 0.07% |
+4,495
| New | +$407K |
|
207
Ameriprise Financial
AMP
$48.5B
| $406K | 0.07% |
+3,067
| New | +$406K |
|
208
Edison International
EIX
$21.6B
| $406K | 0.07% |
+6,200
| New | +$406K |
|
209
Archer Daniels Midland
ADM
$30.1B
| $405K | 0.07% |
+7,790
| New | +$405K |
|
|
LDL
210
DELISTED
Lydall, Inc.
LDL
| $405K | 0.07% |
+12,355
| New | +$405K |
|
211
Altria Group
MO
$113B
| $403K | 0.07% |
8,181
| – | – |
|
|
CTB
212
DELISTED
Cooper Tire & Rubber Co.
CTB
| $403K | 0.07% |
11,643
-5,820
| -33% | -$201K |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $403K | 0.07% |
+8,060
| New | +$403K |
|
214
DuPont de Nemours
DD
$32.2B
| $403K | 0.07% |
+8,835
| New | +$403K |
|
215
Methode Electronics
MEI
$272M
| $402K | 0.07% |
+11,000
| New | +$402K |
|
216
American Coastal Insurance
ACIC
$539M
| $401K | 0.07% |
18,260
-9,480
| -34% | -$208K |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $401K | 0.07% |
+11,635
| New | +$401K |
|
218
Celanese
CE
$5.22B
| $399K | 0.07% |
+6,645
| New | +$399K |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $399K | 0.07% |
6,310
+110
| +2% | +$6.96K |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.07% |
+14,580
| New | +$398K |
|
221
Caleres
CAL
$507M
| $397K | 0.07% |
+12,340
| New | +$397K |
|
222
Cigna
CI
$80.3B
| $397K | 0.07% |
+3,856
| New | +$397K |
|
223
NVIDIA
NVDA
$4.24T
| $396K | 0.07% |
+19,760
| New | +$396K |
|
224
Fifth Third Bancorp
FITB
$30.3B
| $394K | 0.07% |
+19,340
| New | +$394K |
|
|
NCI
225
DELISTED
Navigant Consulting, Inc.
NCI
| $394K | 0.07% |
25,637
| – | – |
|