CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alamo Group
ALG
$2.53B
| – | – |
-9,325
| Closed | -$614K |
|
352
Ameriprise Financial
AMP
$46.1B
| – | – |
-14,555
| Closed | -$1.45M |
|
353
ASGN Inc
ASGN
$2.29B
| – | – |
-16,135
| Closed | -$586K |
|
354
Benchmark Electronics
BHE
$1.44B
| – | – |
-25,840
| Closed | -$645K |
|
355
Cato Corp
CATO
$86M
| – | – |
-15,505
| Closed | -$510K |
|
356
Chemours
CC
$2.33B
| – | – |
-45,185
| Closed | -$723K |
|
357
Clearwater Paper
CLW
$353M
| – | – |
-9,510
| Closed | -$615K |
|
358
Center Bancorp
CNOB
$1.29B
| – | – |
-32,890
| Closed | -$594K |
|
359
Cohu
COHU
$943M
| – | – |
-44,905
| Closed | -$527K |
|
360
Chesapeake Utilities
CPK
$2.94B
| – | – |
-8,625
| Closed | -$527K |
|
361
DuPont de Nemours
DD
$32.5B
| – | – |
-10,419
| Closed | -$1.09M |
|
362
Walt Disney
DIS
$212B
| – | – |
-17,601
| Closed | -$1.63M |
|
363
DaVita
DVA
$9.82B
| – | – |
-21,165
| Closed | -$1.4M |
|
364
Employers Holdings
EIG
$999M
| – | – |
-21,980
| Closed | -$656K |
|
365
Emerson Electric
EMR
$74.3B
| – | – |
-53,025
| Closed | -$2.89M |
|
|
366
Ford
F
$46.6B
| – | – |
-489,820
| Closed | -$5.91M |
|
367
First Financial Bancorp
FFBC
$2.49B
| – | – |
-24,965
| Closed | -$545K |
|
|
368
Fluor
FLR
$6.67B
| – | – |
-112,698
| Closed | -$5.78M |
|
369
First Merchants
FRME
$2.36B
| – | – |
-20,475
| Closed | -$548K |
|
370
Horizon Bancorp
HBNC
$851M
| – | – |
-43,430
| Closed | -$567K |
|
|
MCHB
371
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-25,530
| Closed | -$640K |
|
372
Hope Bancorp
HOPE
$1.43B
| – | – |
-36,840
| Closed | -$640K |
|
373
HUB Group
HUBG
$2.28B
| – | – |
-30,170
| Closed | -$615K |
|
374
ICF International
ICFI
$1.75B
| – | – |
-31,040
| Closed | -$1.38M |
|
375
Johnson Controls International
JCI
$68.7B
| – | – |
-21,661
| Closed | -$1.01M |
|