CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$1.72B
| – | – |
-50,522
| Closed | -$821K |
|
352
Belden
BDC
$5.14B
| – | – |
-8,670
| Closed | -$523K |
|
353
Bassett Furniture
BSET
$146M
| – | – |
-16,241
| Closed | -$389K |
|
354
First Busey Corp
BUSE
$2.2B
| – | – |
-25,300
| Closed | -$541K |
|
355
Citizens Financial Group
CFG
$22.3B
| – | – |
-95,075
| Closed | -$1.9M |
|
356
Cigna
CI
$81.5B
| – | – |
-11,990
| Closed | -$1.54M |
|
357
CVR Energy
CVI
$3.16B
| – | – |
-32,550
| Closed | -$505K |
|
358
CoreCivic
CXW
$2.11B
| – | – |
-11,490
| Closed | -$402K |
|
359
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,415
| Closed | -$441K |
|
360
Delek US
DK
$1.88B
| – | – |
-44,945
| Closed | -$594K |
|
361
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-32,195
| Closed | -$291K |
|
362
Emergent Biosolutions
EBS
$404M
| – | – |
-13,025
| Closed | -$366K |
|
363
eHealth
EHTH
$125M
| – | – |
-14,370
| Closed | -$201K |
|
364
Federal Signal
FSS
$7.59B
| – | – |
-98,215
| Closed | -$1.27M |
|
365
Gannett
GCI
$629M
| – | – |
-32,210
| Closed | -$582K |
|
366
General Dynamics
GD
$86.8B
| – | – |
-21,840
| Closed | -$3.04M |
|
|
367
Goldman Sachs
GS
$223B
| – | – |
-44,936
| Closed | -$6.68M |
|
|
368
Harley-Davidson
HOG
$3.67B
| – | – |
-147,802
| Closed | -$6.7M |
|
369
Hilltop Holdings
HTH
$2.22B
| – | – |
-28,305
| Closed | -$594K |
|
370
First Internet Bancorp
INBK
$213M
| – | – |
-20,060
| Closed | -$478K |
|
371
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-11,500
| Closed | -$490K |
|
|
LTC
372
LTC Properties
LTC
$1.69B
| – | – |
-5,410
| Closed | -$280K |
|
373
McDonald's
MCD
$224B
| – | – |
-1,972
| Closed | -$237K |
|
|
LHCG
374
DELISTED
LHC Group LLC
LHCG
| – | – |
-12,508
| Closed | -$541K |
|
375
Marcus Corp
MCS
$483M
| – | – |
-26,710
| Closed | -$564K |
|