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 | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.77B
| $477K | 0.08% |
+38,760
| New | +$477K |
|
|
OLP
302
One Liberty Properties
OLP
$511M
| $476K | 0.08% |
18,955
+7,000
| +59% | +$176K |
|
|
CCP
303
DELISTED
Care Capital Properties, Inc.
CCP
| $471K | 0.08% |
18,855
+8,260
| +78% | +$206K |
|
|
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
| $468K | 0.08% |
4,015
+735
| +22% | +$85.7K |
|
|
FGL
305
DELISTED
Fidelity & Guaranty Life
FGL
| $463K | 0.08% |
19,545
| – | – |
|
306
Dine Brands
DIN
$364M
| $462K | 0.08% |
5,995
| – | – |
|
|
HSNI
307
DELISTED
HSN, Inc.
HSNI
| $453K | 0.08% |
13,215
+340
| +3% | +$11.7K |
|
|
SIR
308
DELISTED
SELECT INCOME REIT
SIR
| $451K | 0.08% |
+40,700
| New | +$451K |
|
309
BGSF Inc
BGSF
$68.6M
| $438K | 0.08% |
28,055
+905
| +3% | +$14.1K |
|
310
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $430K | 0.07% |
7,970
+1,410
| +21% | +$76.1K |
|
|
SVU
311
DELISTED
SUPERVALU Inc.
SVU
| $417K | 0.07% |
12,758
-373
| -3% | -$12.2K |
|
312
Coca-Cola
KO
$292B
| $416K | 0.07% |
10,023
-99
| -1% | -$4.11K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | 0.07% |
10,190
-115,555
| -92% | -$4.69M |
|
|
EXPR
314
DELISTED
Express, Inc.
EXPR
| $409K | 0.07% |
1,900
+95
| +5% | +$20.5K |
|
315
Altria Group
MO
$112B
| $402K | 0.07% |
5,947
+10
| +0.2% | +$676 |
|
316
Heritage Insurance Holdings
HRTG
$747M
| $390K | 0.07% |
24,885
| – | – |
|
317
Vanguard Total Stock Market ETF
VTI
$528B
| $382K | 0.07% |
3,313
+4
| +0.1% | +$461 |
|
|
PEI
318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $376K | 0.07% |
1,323
+420
| +47% | +$119K |
|
|
ESND
319
DELISTED
Essendant Inc.
ESND
| $375K | 0.06% |
17,947
| – | – |
|
320
Chubb
CB
$111B
| $369K | 0.06% |
+2,790
| New | +$369K |
|
321
Honeywell
HON
$136B
| $360K | 0.06% |
3,245
-143
| -4% | -$15.9K |
|
322
Centene
CNC
$14.2B
| $348K | 0.06% |
+12,300
| New | +$348K |
|
323
SPDR S&P 500 ETF Trust
SPY
$660B
| $339K | 0.06% |
1,516
| – | – |
|
324
Philip Morris
PM
$251B
| $328K | 0.06% |
3,580
| – | – |
|
|
TAX
325
DELISTED
Liberty Tax, Inc. Class A
TAX
| $323K | 0.06% |
24,120
+645
| +3% | +$8.64K |
|