CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.33M |
| 3 |
Hewlett Packard
HPE
|
+$4.12M |
| 4 |
HCA Healthcare
HCA
|
+$3.99M |
| 5 |
TE Connectivity
TEL
|
+$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.55M |
| 2 |
Cognizant
CTSH
|
+$5.03M |
| 3 |
Marathon Petroleum
MPC
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.62M |
| 5 |
D.R. Horton
DHI
|
+$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Signal
FSS
$7.59B
| $769K | 0.1% |
28,765
-2,375
| -8% | -$63.5K |
|
352
Usana Health Sciences
USNA
$565M
| $747K | 0.1% |
9,405
-105
| -1% | -$8.34K |
|
353
SpartanNash
SPTN
$908M
| $742K | 0.1% |
63,550
+690
| +1% | +$8.06K |
|
354
Methode Electronics
MEI
$255M
| $741K | 0.1% |
+25,930
| New | +$741K |
|
355
Ameriprise Financial
AMP
$46.4B
| $738K | 0.1% |
5,083
-27,891
| -85% | -$4.05M |
|
356
IBM
IBM
$239B
| $737K | 0.1% |
5,585
-62
| -1% | -$8.18K |
|
357
Modine Manufacturing
MOD
$7.28B
| $700K | 0.09% |
48,895
| – | – |
|
|
DHC
358
Diversified Healthcare Trust
DHC
$995M
| $692K | 0.09% |
83,620
+1,760
| +2% | +$14.6K |
|
359
Ovintiv
OVV
$10.6B
| $677K | 0.09% |
26,408
-76
| -0.3% | -$1.95K |
|
360
Motorola Solutions
MSI
$79.7B
| $668K | 0.09% |
4,007
| – | – |
|
361
Starbucks
SBUX
$95.7B
| $660K | 0.09% |
7,875
-106
| -1% | -$8.88K |
|
362
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $606K | 0.08% |
+6,930
| New | +$606K |
|
363
Vanguard S&P 500 ETF
VOO
$730B
| $597K | 0.08% |
+2,219
| New | +$597K |
|
364
Weyerhaeuser
WY
$18.7B
| $582K | 0.08% |
22,068
+1,430
| +7% | +$37.7K |
|
365
Regions Financial
RF
$24.1B
| $576K | 0.08% |
38,554
+9,836
| +34% | +$147K |
|
366
Johnson Controls International
JCI
$70.1B
| $569K | 0.08% |
13,769
-47,895
| -78% | -$1.98M |
|
367
Primoris Services
PRIM
$6.26B
| $559K | 0.07% |
26,705
-20,440
| -43% | -$428K |
|
368
Honeywell
HON
$136B
| $520K | 0.07% |
2,977
-141
| -5% | -$24.6K |
|
369
Comcast
CMCSA
$126B
| $519K | 0.07% |
12,278
-1,882
| -13% | -$79.6K |
|
370
Tetra Tech
TTEK
$9.38B
| $513K | 0.07% |
32,675
| – | – |
|
371
Q2 Holdings
QTWO
$4.92B
| $497K | 0.07% |
6,509
-1,400
| -18% | -$107K |
|
372
Vanguard Total Stock Market ETF
VTI
$530B
| $489K | 0.06% |
+3,253
| New | +$489K |
|
373
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $473K | 0.06% |
+10,670
| New | +$473K |
|
|
SBT
374
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $462K | 0.06% |
46,354
-45,626
| -50% | -$455K |
|
375
Fastenal
FAST
$55.3B
| $428K | 0.06% |
26,252
| – | – |
|