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 | |
|---|---|---|---|---|---|---|
|
AFH
376
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $279K | 0.04% |
+13,585
| New | +$279K |
|
377
Financial Select Sector SPDR Fund
XLF
$53.2B
| $276K | 0.04% |
9,886
+817
| +9% | +$22.8K |
|
378
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $273K | 0.04% |
2,671
-258
| -9% | -$26.4K |
|
379
Regions Financial
RF
$24.1B
| $252K | 0.03% |
14,602
-180,753
| -93% | -$3.12M |
|
380
United Parcel Service
UPS
$72.1B
| $252K | 0.03% |
2,115
-162
| -7% | -$19.3K |
|
381
PepsiCo
PEP
$200B
| $229K | 0.03% |
1,914
-12
| -0.6% | -$1.44K |
|
382
American Express
AXP
$227B
| $225K | 0.03% |
2,259
-165
| -7% | -$16.4K |
|
|
EE
383
DELISTED
El Paso Electric Company
EE
| $223K | 0.03% |
4,035
-28,620
| -88% | -$1.58M |
|
384
iShares Core S&P Small-Cap ETF
IJR
$86B
| $218K | 0.03% |
+2,832
| New | +$218K |
|
385
Merck
MRK
$212B
| $218K | 0.03% |
4,060
-54,550
| -93% | -$2.93M |
|
386
Gilead Sciences
GILD
$143B
| $208K | 0.03% |
2,891
-55,959
| -95% | -$4.03M |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $204K | 0.03% |
+5,375
| New | +$204K |
|
388
Blackrock
BLK
$170B
| $201K | 0.03% |
+392
| New | +$201K |
|
389
GE Aerospace
GE
$296B
| $183K | 0.03% |
2,189
-9,055
| -81% | -$757K |
|
390
Argan
AGX
$2.89B
| – | – |
-24,680
| Closed | -$1.66M |
|
|
AHH
391
Armada Hoffler Properties
AHH
$585M
| – | – |
-56,000
| Closed | -$773K |
|
392
Applied Industrial Technologies
AIT
$10B
| – | – |
-12,690
| Closed | -$835K |
|
393
AngioDynamics
ANGO
$436M
| – | – |
-42,625
| Closed | -$728K |
|
394
Boeing
BA
$174B
| – | – |
-3,639
| Closed | -$925K |
|
|
395
Bank of America
BAC
$369B
| – | – |
-183,310
| Closed | -$4.65M |
|
|
BELFB
396
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-8,803
| Closed | -$275K |
|
397
Bunge Global
BG
$16.9B
| – | – |
-7,807
| Closed | -$542K |
|
398
Chubb
CB
$111B
| – | – |
-2,903
| Closed | -$414K |
|
|
399
Celanese
CE
$5.34B
| – | – |
-69,040
| Closed | -$7.2M |
|
400
Campbell Soup
CPB
$10.1B
| – | – |
-79,130
| Closed | -$3.71M |
|