CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| $249K | 0.04% |
2,293
-542
| -19% | -$58.9K |
|
377
Quanta Services
PWR
$55.5B
| $236K | 0.03% |
6,245
-48,140
| -89% | -$1.82M |
|
378
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.03% |
1,114
-17
| -2% | -$3.54K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $228K | 0.03% |
1,354
-14,919
| -92% | -$2.51M |
|
380
Texas Instruments
TXN
$171B
| $221K | 0.03% |
1,708
-74
| -4% | -$9.58K |
|
381
Walt Disney
DIS
$212B
| $213K | 0.03% |
1,634
-428
| -21% | -$55.8K |
|
382
Genuine Parts
GPC
$19.4B
| $202K | 0.03% |
+2,030
| New | +$202K |
|
|
SMD
383
DELISTED
SINGING MACHINE (THE)
SMD
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
384
EPR Properties
EPR
$4.05B
| – | – |
-35,670
| Closed | -$2.66M |
|
385
Acco Brands
ACCO
$364M
| – | – |
-170,670
| Closed | -$1.34M |
|
|
AGS
386
DELISTED
PlayAGS
AGS
| – | – |
-49,000
| Closed | -$953K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| – | – |
-9,240
| Closed | -$1.12M |
|
|
388
Amgen
AMGN
$153B
| – | – |
-33,714
| Closed | -$6.21M |
|
389
Avnet
AVT
$4.49B
| – | – |
-24,810
| Closed | -$1.12M |
|
390
American Express
AXP
$227B
| – | – |
-1,679
| Closed | -$207K |
|
|
BDN
391
Brandywine Realty Trust
BDN
$759M
| – | – |
-64,155
| Closed | -$919K |
|
392
BGC Group
BGC
$4.71B
| – | – |
-15,825
| Closed | -$83K |
|
393
Brighthouse Financial
BHF
$2.48B
| – | – |
-26,307
| Closed | -$966K |
|
394
BorgWarner
BWA
$9.53B
| – | – |
-5,547
| Closed | -$205K |
|
395
Celanese
CE
$5.34B
| – | – |
-38,337
| Closed | -$4.13M |
|
396
Clarus
CLAR
$141M
| – | – |
-82,339
| Closed | -$1.18M |
|
397
Clean Harbors
CLH
$12.7B
| – | – |
-13,885
| Closed | -$987K |
|
398
PC Connection
CNXN
$1.66B
| – | – |
-28,835
| Closed | -$1.01M |
|
|
399
Capital One
COF
$142B
| – | – |
-75,919
| Closed | -$6.89M |
|
400
Carpenter Technology
CRS
$12.3B
| – | – |
-25,055
| Closed | -$1.2M |
|