CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Stanley Black & Decker
SWK
$12.1B
| $285K | 0.05% |
2,043
-23,479
| -92% | -$3.28M |
|
402
Genuine Parts
GPC
$19.4B
| $284K | 0.05% |
+3,271
| New | +$284K |
|
403
PayPal
PYPL
$65.2B
| $276K | 0.04% |
+1,585
| New | +$276K |
|
404
PepsiCo
PEP
$200B
| $271K | 0.04% |
2,052
+100
| +5% | +$13.2K |
|
|
ENV
405
DELISTED
ENVESTNET, INC.
ENV
| $265K | 0.04% |
3,605
-715
| -17% | -$52.6K |
|
406
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.04% |
1,433
-50
| -3% | -$8.93K |
|
407
Walt Disney
DIS
$212B
| $249K | 0.04% |
2,238
-100
| -4% | -$11.1K |
|
408
UnitedHealth
UNH
$286B
| $247K | 0.04% |
838
-86
| -9% | -$25.3K |
|
409
Tetra Tech
TTEK
$9.48B
| $242K | 0.04% |
15,275
| – | – |
|
410
Intercontinental Exchange
ICE
$99.8B
| $215K | 0.03% |
+2,345
| New | +$215K |
|
411
Equifax
EFX
$30.8B
| $205K | 0.03% |
1,195
-1,026
| -46% | -$176K |
|
412
Akamai
AKAM
$11.3B
| $204K | 0.03% |
1,908
-6,871
| -78% | -$735K |
|
413
Texas Instruments
TXN
$171B
| $203K | 0.03% |
+1,598
| New | +$203K |
|
414
Visa
V
$666B
| $203K | 0.03% |
+1,051
| New | +$203K |
|
|
CORR
415
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $162K | 0.03% |
17,683
-2,519
| -12% | -$23.1K |
|
416
Albany International
AIN
$1.84B
| – | – |
-13,803
| Closed | -$653K |
|
417
Advanced Micro Devices
AMD
$245B
| – | – |
-5,303
| Closed | -$241K |
|
418
AMN Healthcare
AMN
$799M
| – | – |
-15,769
| Closed | -$912K |
|
419
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-6,361
| Closed | -$259K |
|
420
Associated Banc-Corp
ASB
$4.42B
| – | – |
-50,917
| Closed | -$651K |
|
421
ASGN Inc
ASGN
$2.32B
| – | – |
-20,993
| Closed | -$741K |
|
422
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,695
| Closed | -$214K |
|
423
American Express
AXP
$227B
| – | – |
-27,137
| Closed | -$2.32M |
|
424
TopBuild
BLD
$12.3B
| – | – |
-9,899
| Closed | -$709K |
|
425
Columbus McKinnon
CMCO
$428M
| – | – |
-29,896
| Closed | -$747K |
|