CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
251
DELISTED
Franklin Financial Network, Inc.
FSB
| $591K | 0.1% |
14,115
-3,560
| -20% | -$149K |
|
252
Willdan Group
WLDN
$1.45B
| $590K | 0.1% |
+26,120
| New | +$590K |
|
253
Greif
GEF
$3.57B
| $588K | 0.1% |
11,460
-4,040
| -26% | -$207K |
|
254
Pitney Bowes
PBI
$2.11B
| $586K | 0.1% |
+38,580
| New | +$586K |
|
255
Designer Brands
DBI
$231M
| $584K | 0.1% |
+25,785
| New | +$584K |
|
256
Prestige Consumer Healthcare
PBH
$3.2B
| $584K | 0.1% |
11,215
| – | – |
|
257
Genesco
GCO
$360M
| $583K | 0.1% |
9,390
-2,400
| -20% | -$149K |
|
258
Movado Group
MOV
$431M
| $581K | 0.1% |
+20,210
| New | +$581K |
|
|
DCOM
259
DELISTED
Dime Community Bancshares
DCOM
| $576K | 0.1% |
28,673
| – | – |
|
260
Usana Health Sciences
USNA
$581M
| $574K | 0.1% |
9,380
+560
| +6% | +$34.3K |
|
|
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $574K | 0.1% |
14,710
-165
| -1% | -$6.44K |
|
262
Charles River Laboratories
CRL
$8.07B
| $566K | 0.1% |
7,430
+70
| +1% | +$5.33K |
|
263
Federated Hermes
FHI
$4.1B
| $566K | 0.1% |
20,010
| – | – |
|
264
Amkor Technology
AMKR
$6.09B
| $562K | 0.1% |
+53,300
| New | +$562K |
|
265
O-I Glass
OI
$1.97B
| $560K | 0.1% |
32,150
+2,040
| +7% | +$35.5K |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $559K | 0.1% |
6,600
-1,600
| -20% | -$136K |
|
267
NETGEAR
NTGR
$811M
| $555K | 0.1% |
10,205
| – | – |
|
268
V2X
VVX
$1.79B
| $555K | 0.1% |
23,255
+625
| +3% | +$14.9K |
|
269
Stoneridge
SRI
$226M
| $551K | 0.1% |
31,160
| – | – |
|
270
NorthWestern Energy
NWE
$3.56B
| $543K | 0.09% |
9,555
+455
| +5% | +$25.9K |
|
|
FPO
271
DELISTED
First Potomac Realty Trust
FPO
| $543K | 0.09% |
49,515
+16,170
| +48% | +$177K |
|
272
Kaiser Aluminum
KALU
$1.25B
| $541K | 0.09% |
6,970
| – | – |
|
|
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
| $541K | 0.09% |
9,520
| – | – |
|
|
FDML
274
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $541K | 0.09% |
52,470
-12,775
| -20% | -$132K |
|
|
DFT
275
DELISTED
DuPont Fabros Technology Inc.
DFT
| $540K | 0.09% |
12,300
+4,835
| +65% | +$212K |
|