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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.5B
| $831K | 0.15% |
39,995
-475
| -1% | -$9.87K |
|
302
Innovative Industrial Properties
IIPR
$1.59B
| $831K | 0.15% |
10,979
-4,097
| -27% | -$310K |
|
303
Northwest Natural Holdings
NWN
$1.69B
| $830K | 0.15% |
21,743
-280
| -1% | -$10.7K |
|
304
Campbell Soup
CPB
$10.1B
| $824K | 0.15% |
20,047
-125
| -0.6% | -$5.14K |
|
|
AAT
305
American Assets Trust
AAT
$1.27B
| $811K | 0.15% |
41,673
-605
| -1% | -$11.8K |
|
306
First Commonwealth Financial
FCF
$1.86B
| $810K | 0.15% |
+66,303
| New | +$810K |
|
307
Globus Medical
GMED
$8.04B
| $809K | 0.15% |
+16,302
| New | +$809K |
|
308
National Storage Affiliates Trust
NSA
$2.51B
| $802K | 0.15% |
25,263
-467
| -2% | -$14.8K |
|
|
FBMS
309
DELISTED
The First Bancshares, Inc.
FBMS
| $800K | 0.15% |
+29,645
| New | +$800K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $799K | 0.15% |
75,137
-1,003
| -1% | -$10.7K |
|
311
CareTrust REIT
CTRE
$7.68B
| $795K | 0.14% |
38,788
-3,108
| -7% | -$63.7K |
|
312
Phillips Edison & Co
PECO
$4.49B
| $792K | 0.14% |
23,628
-301
| -1% | -$10.1K |
|
313
Kilroy Realty
KRC
$5.05B
| $789K | 0.14% |
24,968
-322
| -1% | -$10.2K |
|
|
CFB
314
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $781K | 0.14% |
77,384
-23,083
| -23% | -$233K |
|
315
Marriott Vacations Worldwide
VAC
$2.71B
| $780K | 0.14% |
7,755
-647
| -8% | -$65.1K |
|
316
American Water Works
AWK
$27.3B
| $771K | 0.14% |
6,225
+243
| +4% | +$30.1K |
|
317
COPT Defense Properties
CDP
$3.44B
| $769K | 0.14% |
32,269
-358
| -1% | -$8.53K |
|
|
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $745K | 0.14% |
60,138
-450
| -0.7% | -$5.57K |
|
319
Trinseo
TSE
$86.3M
| $744K | 0.14% |
+91,080
| New | +$744K |
|
320
Atkore
ATKR
$1.97B
| $739K | 0.13% |
4,954
| – | – |
|
321
National Health Investors
NHI
$3.73B
| $736K | 0.13% |
14,324
+782
| +6% | +$40.2K |
|
322
CMS Energy
CMS
$21.2B
| $728K | 0.13% |
13,704
+91
| +0.7% | +$4.83K |
|
323
Powell Industries
POWL
$3.34B
| $720K | 0.13% |
8,689
-372
| -4% | -$30.8K |
|
324
Mettler-Toledo International
MTD
$27.1B
| $708K | 0.13% |
+639
| New | +$708K |
|
325
Avanos Medical
AVNS
$573M
| $708K | 0.13% |
34,991
-1,169
| -3% | -$23.6K |
|