CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.33M |
| 3 |
Hewlett Packard
HPE
|
+$4.12M |
| 4 |
HCA Healthcare
HCA
|
+$3.99M |
| 5 |
TE Connectivity
TEL
|
+$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.55M |
| 2 |
Cognizant
CTSH
|
+$5.03M |
| 3 |
Marathon Petroleum
MPC
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.62M |
| 5 |
D.R. Horton
DHI
|
+$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Greif
GEF
$3.56B
| – | – |
-41,855
| Closed | -$1.73M |
|
427
G-III Apparel Group
GIII
$1.17B
| – | – |
-23,845
| Closed | -$953K |
|
428
Generac Holdings
GNRC
$10.8B
| – | – |
-20,540
| Closed | -$1.05M |
|
|
GOOD
429
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-33,715
| Closed | -$700K |
|
430
Hackett Group
HCKT
$577M
| – | – |
-61,385
| Closed | -$970K |
|
431
Helen of Troy
HELE
$563M
| – | – |
-9,070
| Closed | -$1.05M |
|
432
Hartford Financial Services
HIG
$36.7B
| – | – |
-41,207
| Closed | -$2.05M |
|
433
Highwoods Properties
HIW
$3.45B
| – | – |
-62,167
| Closed | -$2.91M |
|
434
Hooker Furnishings Corp
HOFT
$115M
| – | – |
-32,145
| Closed | -$927K |
|
435
Heidrick & Struggles
HSII
$1.04B
| – | – |
-27,075
| Closed | -$1.04M |
|
436
Humana
HUM
$37.3B
| – | – |
-1,390
| Closed | -$370K |
|
437
Ingersoll Rand
IR
$31.9B
| – | – |
-41,255
| Closed | -$1.15M |
|
438
Invesco
IVZ
$9.81B
| – | – |
-125,292
| Closed | -$2.42M |
|
439
Kellanova
K
$27.6B
| – | – |
-78,226
| Closed | -$4.22M |
|
440
Kadant
KAI
$3.84B
| – | – |
-11,640
| Closed | -$1.02M |
|
441
Kennametal
KMT
$1.63B
| – | – |
-28,505
| Closed | -$1.05M |
|
442
Leidos
LDOS
$22.9B
| – | – |
-23,345
| Closed | -$1.5M |
|
443
Eli Lilly
LLY
$662B
| – | – |
-1,634
| Closed | -$212K |
|
444
LXP Industrial Trust
LXP
$2.69B
| – | – |
-101,450
| Closed | -$919K |
|
|
445
LyondellBasell Industries
LYB
$17.6B
| – | – |
-54,921
| Closed | -$4.62M |
|
446
La-Z-Boy
LZB
$1.46B
| – | – |
-32,365
| Closed | -$1.07M |
|
447
ManpowerGroup
MAN
$1.78B
| – | – |
-12,770
| Closed | -$1.06M |
|
448
Pediatrix Medical
MD
$1.48B
| – | – |
-27,095
| Closed | -$736K |
|
449
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-17,527
| Closed | -$2.92M |
|
|
450
Marathon Petroleum
MPC
$55.1B
| – | – |
-79,814
| Closed | -$4.78M |
|