CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.01B
| $639K | 0.11% |
8,340
| – | – |
|
202
MasTec
MTZ
$14B
| $631K | 0.11% |
15,765
-4,505
| -22% | -$180K |
|
203
CACI
CACI
$10.4B
| $629K | 0.11% |
5,360
| – | – |
|
204
First Internet Bancorp
INBK
$213M
| $626K | 0.11% |
21,205
| – | – |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $626K | 0.11% |
9,595
-2,765
| -22% | -$180K |
|
206
AngioDynamics
ANGO
$436M
| $620K | 0.11% |
+35,710
| New | +$620K |
|
|
BFS
207
Saul Centers
BFS
$812M
| $619K | 0.11% |
+10,040
| New | +$619K |
|
|
TPCO
208
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $618K | 0.1% |
44,395
-12,700
| -22% | -$177K |
|
|
SP
209
DELISTED
SP Plus Corporation
SP
| $616K | 0.1% |
+18,240
| New | +$616K |
|
|
FSP
210
Franklin Street Properties
FSP
$174M
| $615K | 0.1% |
+50,630
| New | +$615K |
|
|
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $613K | 0.1% |
43,735
+14,660
| +50% | +$205K |
|
212
EnerSys
ENS
$3.89B
| $611K | 0.1% |
7,735
-2,380
| -24% | -$188K |
|
213
UFP Industries
UFPI
$6.08B
| $611K | 0.1% |
+18,600
| New | +$611K |
|
|
TECD
214
DELISTED
Tech Data Corp
TECD
| $611K | 0.1% |
6,510
-90
| -1% | -$8.45K |
|
215
Enterprise Financial Services Corp
EFSC
$2.24B
| $609K | 0.1% |
14,355
-3,350
| -19% | -$142K |
|
|
DCOM
216
DELISTED
Dime Community Bancshares
DCOM
| $609K | 0.1% |
29,993
+1,320
| +5% | +$26.8K |
|
217
United Natural Foods
UNFI
$1.75B
| $607K | 0.1% |
14,035
+140
| +1% | +$6.06K |
|
218
Evolution Petroleum
EPM
$174M
| $606K | 0.1% |
75,805
| – | – |
|
219
Medpace
MEDP
$13.7B
| $606K | 0.1% |
+20,290
| New | +$606K |
|
220
Kingstone Companies
KINS
$194M
| $605K | 0.1% |
+37,910
| New | +$605K |
|
221
Donegal Group Class A
DGICA
$689M
| $603K | 0.1% |
+34,240
| New | +$603K |
|
222
Fresh Del Monte Produce
FDP
$1.72B
| $603K | 0.1% |
10,185
-145
| -1% | -$8.59K |
|
223
Houlihan Lokey
HLI
$13.9B
| $601K | 0.1% |
17,445
-2,010
| -10% | -$69.2K |
|
224
Trinseo
TSE
$88.1M
| $601K | 0.1% |
+8,955
| New | +$601K |
|
225
MillerKnoll
MLKN
$1.47B
| $600K | 0.1% |
19,025
+220
| +1% | +$6.94K |
|