CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$17.8M
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
98
Reduced
140
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
351
DELISTED
Esterline Technologies
ESL
| $592K | 0.08% |
7,920
-60
| -0.8% | -$4.49K |
|
|
FSB
352
DELISTED
Franklin Financial Network, Inc.
FSB
| $584K | 0.08% |
17,135
-485
| -3% | -$16.5K |
|
353
Hackett Group
HCKT
$576M
| $570K | 0.08% |
36,300
+6,590
| +22% | +$103K |
|
354
iShares Exponential Technologies ETF
XT
$3.54B
| $553K | 0.08% |
15,617
-30
| -0.2% | -$1.06K |
|
355
Century Casinos
CNTY
$83.2M
| $495K | 0.07% |
54,215
-47,140
| -47% | -$430K |
|
356
Philip Morris
PM
$251B
| $488K | 0.07% |
4,620
| – | – |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $487K | 0.07% |
7,970
| – | – |
|
|
LPNT
358
DELISTED
LifePoint Health, Inc.
LPNT
| $480K | 0.07% |
9,645
-240
| -2% | -$11.9K |
|
359
American Tower
AMT
$92.9B
| $475K | 0.07% |
3,330
-8,282
| -71% | -$1.18M |
|
360
Vanguard Total Stock Market ETF
VTI
$528B
| $460K | 0.06% |
3,356
+1
| +0% | +$137 |
|
361
iShares Core S&P 500 ETF
IVV
$664B
| $434K | 0.06% |
1,612
-251
| -13% | -$67.6K |
|
362
DaVita
DVA
$9.86B
| $419K | 0.06% |
5,796
-52,094
| -90% | -$3.77M |
|
|
363
Universal Health Services
UHS
$12.1B
| $415K | 0.06% |
3,662
-46,868
| -93% | -$5.31M |
|
364
Everest Group
EG
$14.3B
| $412K | 0.06% |
1,864
-20,514
| -92% | -$4.53M |
|
365
HCA Healthcare
HCA
$98.5B
| $410K | 0.06% |
4,671
-51,714
| -92% | -$4.54M |
|
366
ResMed
RMD
$40.6B
| $389K | 0.05% |
4,591
| – | – |
|
367
Spirit AeroSystems
SPR
$4.8B
| $387K | 0.05% |
+4,435
| New | +$387K |
|
368
Coca-Cola
KO
$292B
| $365K | 0.05% |
7,958
-1,532
| -16% | -$70.3K |
|
369
PVH
PVH
$4.22B
| $342K | 0.05% |
+2,495
| New | +$342K |
|
370
eBay
EBAY
$42.3B
| $326K | 0.04% |
+8,635
| New | +$326K |
|
371
Synchrony
SYF
$28.1B
| $314K | 0.04% |
8,145
-630
| -7% | -$24.3K |
|
372
Alphabet (Google) Class C
GOOG
$2.84T
| $310K | 0.04% |
5,920
-400
| -6% | -$20.9K |
|
373
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.04% |
1,482
-65
| -4% | -$12.9K |
|
374
Q2 Holdings
QTWO
$4.92B
| $291K | 0.04% |
7,909
| – | – |
|
375
CenterPoint Energy
CNP
$24.7B
| $279K | 0.04% |
+9,835
| New | +$279K |
|