CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
326
DELISTED
USA Truck Inc
USAK
| $703K | 0.11% |
46,955
+255
| +0.5% | +$3.82K |
|
327
Home Depot
HD
$417B
| $700K | 0.11% |
4,076
+773
| +23% | +$133K |
|
328
Boyd Gaming
BYD
$6.93B
| $689K | 0.11% |
33,150
+2,345
| +8% | +$48.7K |
|
329
Universal Logistics Holdings
ULH
$673M
| $685K | 0.11% |
37,890
+8,210
| +28% | +$148K |
|
|
KRA
330
DELISTED
Kraton Corporation
KRA
| $679K | 0.11% |
31,095
+6,945
| +29% | +$152K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $672K | 0.1% |
+45,820
| New | +$672K |
|
|
CADE
332
DELISTED
Cadence Bancorporation
CADE
| $672K | 0.1% |
40,045
+150
| +0.4% | +$2.52K |
|
333
Amazon
AMZN
$2.48T
| $667K | 0.1% |
8,880
+680
| +8% | +$51.1K |
|
|
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
| $649K | 0.1% |
36,565
-215
| -0.6% | -$3.82K |
|
|
EXTN
335
DELISTED
Exterran Corporation
EXTN
| $648K | 0.1% |
36,590
| – | – |
|
336
Lowe's Companies
LOW
$151B
| $644K | 0.1% |
6,966
-321
| -4% | -$29.7K |
|
|
SBT
337
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $633K | 0.1% |
91,040
+5,870
| +7% | +$40.8K |
|
338
Medtronic
MDT
$119B
| $605K | 0.09% |
6,643
+117
| +2% | +$10.7K |
|
|
GOOD
339
Gladstone Commercial Corp
GOOD
$616M
| $604K | 0.09% |
33,715
-9,840
| -23% | -$176K |
|
340
Honeywell
HON
$136B
| $598K | 0.09% |
4,532
+174
| +4% | +$23K |
|
|
ENV
341
DELISTED
ENVESTNET, INC.
ENV
| $584K | 0.09% |
11,865
-780
| -6% | -$38.4K |
|
342
Alphabet (Google) Class A
GOOGL
$2.84T
| $582K | 0.09% |
11,140
-320
| -3% | -$16.7K |
|
|
343
Eli Lilly
LLY
$652B
| $562K | 0.09% |
4,858
-43,192
| -90% | -$5M |
|
344
Motorola Solutions
MSI
$79.8B
| $558K | 0.09% |
4,849
-2,333
| -32% | -$268K |
|
345
QuinStreet
QNST
$920M
| $534K | 0.08% |
32,915
-82,685
| -72% | -$1.34M |
|
346
Modine Manufacturing
MOD
$7.1B
| $529K | 0.08% |
48,895
-54,990
| -53% | -$595K |
|
347
Federal Signal
FSS
$7.59B
| $522K | 0.08% |
+26,245
| New | +$522K |
|
|
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $518K | 0.08% |
71,415
+3,580
| +5% | +$26K |
|
349
Starbucks
SBUX
$97.1B
| $516K | 0.08% |
8,002
-52
| -0.6% | -$3.35K |
|
350
Worthington Enterprises
WOR
$3.24B
| $513K | 0.08% |
23,900
-30,607
| -56% | -$657K |
|