CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$8.54M
(+1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
FedEx
FDX
|
$6.88M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 3 |
Whirlpool
WHR
|
$6.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
| 5 |
CA
CA, Inc.
CA
|
$4.41M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
301
DELISTED
National General Holdings Corp
NGHC
| $523K | 0.09% |
+24,790
| New | +$523K |
|
302
HNI Corp
HNI
$2.12B
| $520K | 0.09% |
+13,045
| New | +$520K |
|
303
Quad
QUAD
$336M
| $514K | 0.09% |
22,430
| – | – |
|
304
BGSF Inc
BGSF
$68.6M
| $508K | 0.09% |
29,245
| – | – |
|
305
Bristol-Myers Squibb
BMY
$95B
| $507K | 0.08% |
+9,085
| New | +$507K |
|
306
STRATTEC Security
STRT
$284M
| $495K | 0.08% |
+13,975
| New | +$495K |
|
307
Crawford & Co Class B
CRD.B
$522M
| $485K | 0.08% |
52,115
| – | – |
|
|
KNL
308
DELISTED
Knoll, Inc.
KNL
| $485K | 0.08% |
24,210
| – | – |
|
|
ESND
309
DELISTED
Essendant Inc.
ESND
| $484K | 0.08% |
32,627
+5,300
| +19% | +$78.6K |
|
310
KeyCorp
KEY
$21B
| $477K | 0.08% |
+25,475
| New | +$477K |
|
311
UnitedHealth
UNH
$281B
| $474K | 0.08% |
2,555
-1,095
| -30% | -$203K |
|
312
Starbucks
SBUX
$98.9B
| $470K | 0.08% |
8,063
| – | – |
|
313
Ingles Markets
IMKTA
$1.34B
| $468K | 0.08% |
14,055
+1,600
| +13% | +$53.3K |
|
314
Townsquare Media
TSQ
$118M
| $465K | 0.08% |
45,430
+565
| +1% | +$5.78K |
|
315
Hackett Group
HCKT
$571M
| $461K | 0.08% |
29,710
| – | – |
|
316
Coca-Cola
KO
$294B
| $452K | 0.08% |
10,071
+22
| +0.2% | +$987 |
|
317
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $449K | 0.08% |
7,970
| – | – |
|
318
Altria Group
MO
$112B
| $427K | 0.07% |
5,735
| – | – |
|
319
Chubb
CB
$112B
| $422K | 0.07% |
2,903
| – | – |
|
320
Vanguard Total Stock Market ETF
VTI
$529B
| $417K | 0.07% |
3,354
-298
| -8% | -$37.1K |
|
321
Ceco Environmental
CECO
$1.72B
| $401K | 0.07% |
43,650
| – | – |
|
322
American Homes 4 Rent
AMH
$12.8B
| $398K | 0.07% |
+17,615
| New | +$398K |
|
323
iShares Core S&P 500 ETF
IVV
$666B
| $344K | 0.06% |
1,413
| – | – |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $337K | 0.06% |
5,180
+1,500
| +41% | +$97.6K |
|
325
Q2 Holdings
QTWO
$4.82B
| $292K | 0.05% |
7,909
| – | – |
|