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 | |
|---|---|---|---|---|---|---|
401
Cooper-Standard Automotive
CPS
$677M
| – | – |
-7,125
| Closed | -$826K |
|
402
CRA International
CRAI
$1.28B
| – | – |
-19,185
| Closed | -$788K |
|
403
CTS Corp
CTS
$1.25B
| – | – |
-28,870
| Closed | -$696K |
|
404
DuPont de Nemours
DD
$32.6B
| – | – |
-8,276
| Closed | -$1.16M |
|
405
Dollar General
DG
$24.1B
| – | – |
-19,201
| Closed | -$1.56M |
|
406
DHI Group
DHX
$143M
| – | – |
-148,675
| Closed | -$387K |
|
|
407
FirstEnergy
FE
$25.1B
| – | – |
-195,330
| Closed | -$6.02M |
|
408
First Foundation Inc
FFWM
$502M
| – | – |
-43,665
| Closed | -$781K |
|
409
First Mid Bancshares
FMBH
$963M
| – | – |
-20,150
| Closed | -$774K |
|
410
Farmers National Banc Corp
FMNB
$567M
| – | – |
-106,810
| Closed | -$1.61M |
|
411
FormFactor
FORM
$2.26B
| – | – |
-95,905
| Closed | -$1.62M |
|
412
Gentex
GNTX
$6.25B
| – | – |
-64,684
| Closed | -$1.28M |
|
413
Haemonetics
HAE
$2.62B
| – | – |
-15,715
| Closed | -$705K |
|
414
Home Bancorp
HBCP
$440M
| – | – |
-16,752
| Closed | -$701K |
|
415
Home BancShares
HOMB
$5.88B
| – | – |
-29,855
| Closed | -$753K |
|
416
ITT
ITT
$13.3B
| – | – |
-17,145
| Closed | -$759K |
|
417
Johnson Outdoors
JOUT
$423M
| – | – |
-41,565
| Closed | -$3.05M |
|
418
Louisiana-Pacific
LPX
$6.9B
| – | – |
-36,455
| Closed | -$987K |
|
419
MDU Resources
MDU
$3.31B
| – | – |
-65,148
| Closed | -$643K |
|
420
Moog
MOG.A
$6.17B
| – | – |
-9,150
| Closed | -$763K |
|
421
Midland States Bancorp
MSBI
$391M
| – | – |
-22,005
| Closed | -$697K |
|
422
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-26,860
| Closed | -$1.35M |
|
423
PPG Industries
PPG
$24.8B
| – | – |
-21,035
| Closed | -$2.29M |
|
424
Public Storage
PSA
$52.2B
| – | – |
-6,648
| Closed | -$1.42M |
|
425
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-11,545
| Closed | -$721K |
|