CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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 | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.44B
| – | – |
-59,790
| Closed | -$905K |
|
377
KeyCorp
KEY
$20.8B
| – | – |
-110,455
| Closed | -$1.34M |
|
378
Kforce
KFRC
$575M
| – | – |
-31,665
| Closed | -$649K |
|
379
Kroger
KR
$45.1B
| – | – |
-105,870
| Closed | -$3.14M |
|
380
Grand Canyon Education
LOPE
$5.77B
| – | – |
-13,425
| Closed | -$542K |
|
381
Matsons
MATX
$3.24B
| – | – |
-37,190
| Closed | -$1.48M |
|
|
382
MetLife
MET
$53.6B
| – | – |
-147,717
| Closed | -$5.85M |
|
383
Modine Manufacturing
MOD
$7.02B
| – | – |
-56,035
| Closed | -$665K |
|
|
MODV
384
DELISTED
ModivCare
MODV
| – | – |
-12,995
| Closed | -$632K |
|
385
M&T Bank
MTB
$31B
| – | – |
-6,185
| Closed | -$718K |
|
386
Murphy USA
MUSA
$7.16B
| – | – |
-7,745
| Closed | -$553K |
|
387
Insight Enterprises
NSIT
$3.95B
| – | – |
-48,390
| Closed | -$1.58M |
|
388
Nucor
NUE
$33.3B
| – | – |
-46,065
| Closed | -$2.28M |
|
389
OceanFirst Financial
OCFC
$1.04B
| – | – |
-29,560
| Closed | -$569K |
|
390
PBF Energy
PBF
$3.22B
| – | – |
-25,450
| Closed | -$576K |
|
|
391
PACCAR
PCAR
$50.5B
| – | – |
-183,428
| Closed | -$7.19M |
|
392
PennyMac Financial
PFSI
$5.83B
| – | – |
-31,890
| Closed | -$542K |
|
393
Douglas Dynamics
PLOW
$754M
| – | – |
-18,470
| Closed | -$590K |
|
394
PPG Industries
PPG
$24.6B
| – | – |
-18,600
| Closed | -$1.92M |
|
395
Regions Financial
RF
$24B
| – | – |
-335,520
| Closed | -$3.31M |
|
396
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-5,570
| Closed | -$268K |
|
397
Ryerson Holding
RYI
$722M
| – | – |
-55,100
| Closed | -$622K |
|
398
Saic
SAIC
$5.35B
| – | – |
-9,265
| Closed | -$643K |
|
399
TE Connectivity
TEL
$60.9B
| – | – |
-3,130
| Closed | -$202K |
|
400
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-125,131
| Closed | -$5.76M |
|