CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alarm.com
ALRM
$2.76B
| $947K | 0.17% |
15,491
-4,981
| -24% | -$305K |
|
227
Virtu Financial
VIRT
$3.27B
| $947K | 0.17% |
54,834
-720
| -1% | -$12.4K |
|
228
Hyster-Yale Materials Handling
HY
$637M
| $947K | 0.17% |
+21,235
| New | +$947K |
|
229
Adient
ADNT
$1.92B
| $944K | 0.17% |
+25,724
| New | +$944K |
|
230
MasTec
MTZ
$15B
| $943K | 0.17% |
+13,097
| New | +$943K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.17% |
42,371
-383
| -0.9% | -$8.52K |
|
232
Trustmark
TRMK
$2.42B
| $942K | 0.17% |
+43,340
| New | +$942K |
|
233
Metallus
MTUS
$695M
| $940K | 0.17% |
+43,265
| New | +$940K |
|
|
AAN
234
DELISTED
The Aaron's Company, Inc.
AAN
| $936K | 0.17% |
89,425
+16,253
| +22% | +$170K |
|
235
Fresh Del Monte Produce
FDP
$1.7B
| $934K | 0.17% |
36,141
-492
| -1% | -$12.7K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $933K | 0.17% |
+16,395
| New | +$933K |
|
237
Integer Holdings
ITGR
$3.59B
| $933K | 0.17% |
11,893
+4,806
| +68% | +$377K |
|
238
Palomar
PLMR
$3.18B
| $932K | 0.17% |
18,360
-261
| -1% | -$13.2K |
|
239
STAG Industrial
STAG
$6.68B
| $930K | 0.17% |
26,939
+171
| +0.6% | +$5.9K |
|
240
EOG Resources
EOG
$65.7B
| $929K | 0.17% |
7,325
-282
| -4% | -$35.7K |
|
|
BWIN
241
Baldwin Insurance Group
BWIN
$2.17B
| $928K | 0.17% |
39,965
-357
| -0.9% | -$8.29K |
|
242
Park Hotels & Resorts
PK
$2.36B
| $928K | 0.17% |
75,336
-847
| -1% | -$10.4K |
|
243
W.R. Berkley
WRB
$27.4B
| $925K | 0.17% |
+21,861
| New | +$925K |
|
244
Zimmer Biomet
ZBH
$20.3B
| $925K | 0.17% |
+8,243
| New | +$925K |
|
245
Enterprise Financial Services Corp
EFSC
$2.27B
| $923K | 0.17% |
24,601
+28
| +0.1% | +$1.05K |
|
246
Manitowoc
MTW
$357M
| $922K | 0.17% |
61,256
+30,758
| +101% | +$463K |
|
247
TEGNA Inc
TGNA
$3.37B
| $921K | 0.17% |
63,211
-782
| -1% | -$11.4K |
|
248
National Bank Holdings
NBHC
$1.47B
| $918K | 0.17% |
30,846
+14,795
| +92% | +$440K |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| $918K | 0.17% |
+27,017
| New | +$918K |
|
250
Dynatrace
DT
$14.4B
| $917K | 0.17% |
19,614
+1,336
| +7% | +$62.4K |
|