CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$729M
(+2.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
99
Reduced
139
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 | |
|---|---|---|---|---|---|---|
451
Argan
AGX
$3.1B
| – | – |
-24,680
| Closed | -$1.66M |
|
|
AHH
452
Armada Hoffler Properties
AHH
$570M
| – | – |
-56,000
| Closed | -$773K |
|
453
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-12,690
| Closed | -$835K |
|
454
AngioDynamics
ANGO
$432M
| – | – |
-42,625
| Closed | -$728K |
|
455
Boeing
BA
$176B
| – | – |
-3,639
| Closed | -$925K |
|
|
456
Bank of America
BAC
$371B
| – | – |
-183,310
| Closed | -$4.65M |
|
|
BELFB
457
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-8,803
| Closed | -$275K |
|
458
Bunge Global
BG
$16.3B
| – | – |
-7,807
| Closed | -$542K |
|
459
Chubb
CB
$111B
| – | – |
-2,903
| Closed | -$414K |
|
|
460
Celanese
CE
$4.89B
| – | – |
-69,040
| Closed | -$7.2M |
|
461
Campbell Soup
CPB
$10.1B
| – | – |
-79,130
| Closed | -$3.71M |
|
462
Cooper-Standard Automotive
CPS
$671M
| – | – |
-7,125
| Closed | -$826K |
|
463
CRA International
CRAI
$1.28B
| – | – |
-19,185
| Closed | -$788K |
|