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 | |
|---|---|---|---|---|---|---|
301
Caleres
CAL
$531M
| $505K | 0.09% |
19,100
-3,585
| -16% | -$94.8K |
|
302
NETGEAR
NTGR
$811M
| $503K | 0.09% |
10,150
-55
| -0.5% | -$2.73K |
|
|
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
| $499K | 0.08% |
35,530
+645
| +2% | +$9.06K |
|
|
304
Cisco
CSCO
$264B
| $485K | 0.08% |
14,352
-163,367
| -92% | -$5.52M |
|
305
Starbucks
SBUX
$97.1B
| $471K | 0.08% |
8,063
-1,490
| -16% | -$87K |
|
306
Ceco Environmental
CECO
$1.72B
| $459K | 0.08% |
43,650
+28,090
| +181% | +$295K |
|
307
Vanguard Total Stock Market ETF
VTI
$528B
| $443K | 0.08% |
3,652
+339
| +10% | +$41.1K |
|
308
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $440K | 0.07% |
7,970
| – | – |
|
309
Coca-Cola
KO
$292B
| $426K | 0.07% |
10,049
+26
| +0.3% | +$1.1K |
|
310
BGSF Inc
BGSF
$68.6M
| $418K | 0.07% |
29,245
+1,190
| +4% | +$17K |
|
|
ESND
311
DELISTED
Essendant Inc.
ESND
| $414K | 0.07% |
27,327
+9,380
| +52% | +$142K |
|
312
Altria Group
MO
$112B
| $410K | 0.07% |
5,735
-212
| -4% | -$15.2K |
|
313
Century Communities
CCS
$2.07B
| $402K | 0.07% |
+15,845
| New | +$402K |
|
314
Chubb
CB
$111B
| $395K | 0.07% |
2,903
+113
| +4% | +$15.4K |
|
|
TAX
315
DELISTED
Liberty Tax, Inc. Class A
TAX
| $344K | 0.06% |
24,120
| – | – |
|
316
Merck
MRK
$212B
| $339K | 0.06% |
5,576
-58,772
| -91% | -$3.57M |
|
317
iShares Core S&P 500 ETF
IVV
$664B
| $335K | 0.06% |
1,413
| – | – |
|
|
SVU
318
DELISTED
SUPERVALU Inc.
SVU
| $332K | 0.06% |
12,277
-481
| -4% | -$13K |
|
319
DHI Group
DHX
$143M
| $322K | 0.05% |
81,580
+1,905
| +2% | +$7.52K |
|
|
PEI
320
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $318K | 0.05% |
1,399
+76
| +6% | +$17.3K |
|
|
WAIR
321
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $292K | 0.05% |
25,600
+10,035
| +64% | +$114K |
|
322
Q2 Holdings
QTWO
$4.92B
| $276K | 0.05% |
7,909
| – | – |
|
323
Exelon
EXC
$43.9B
| $271K | 0.05% |
10,578
-9,737
| -48% | -$249K |
|
324
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.05% |
1,607
| – | – |
|
325
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.05% |
+1,340
| New | +$268K |
|