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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$238B
| – | – |
-92,450
| Closed | -$3.9M |
|
452
Micron Technology
MU
$147B
| – | – |
-5,250
| Closed | -$217K |
|
453
Murphy USA
MUSA
$7.56B
| – | – |
-19,840
| Closed | -$1.7M |
|
454
Orthofix Medical
OFIX
$581M
| – | – |
-17,975
| Closed | -$1.01M |
|
455
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-9,810
| Closed | -$254K |
|
456
OraSure Technologies
OSUR
$238M
| – | – |
-91,190
| Closed | -$1.02M |
|
457
PBF Energy
PBF
$3.29B
| – | – |
-27,760
| Closed | -$864K |
|
458
Pacira BioSciences
PCRX
$1.2B
| – | – |
-13,195
| Closed | -$502K |
|
459
Park Hotels & Resorts
PK
$2.37B
| – | – |
-70,530
| Closed | -$2.19M |
|
460
Photronics
PLAB
$1.36B
| – | – |
-25,427
| Closed | -$240K |
|
461
QuidelOrtho
QDEL
$1.93B
| – | – |
-17,070
| Closed | -$1.12M |
|
462
Republic Bancorp
RBCAA
$1.51B
| – | – |
-21,341
| Closed | -$954K |
|
463
Steelcase
SCS
$1.98B
| – | – |
-10,025
| Closed | -$146K |
|
464
Select Medical
SEM
$1.64B
| – | – |
-220,400
| Closed | -$1.67M |
|
465
Unifirst Corp
UNF
$3.24B
| – | – |
-6,755
| Closed | -$1.04M |
|
466
United Parcel Service
UPS
$71.5B
| – | – |
-2,056
| Closed | -$230K |
|
467
Unitil
UTL
$802M
| – | – |
-18,140
| Closed | -$983K |
|
468
Visa
V
$664B
| – | – |
-1,308
| Closed | -$205K |
|
469
Vishay Precision Group
VPG
$398M
| – | – |
-29,090
| Closed | -$995K |
|
470
WaFd
WAFD
$2.48B
| – | – |
-32,170
| Closed | -$929K |
|
471
WESCO International
WCC
$10.6B
| – | – |
-9,740
| Closed | -$516K |
|
472
Worthington Enterprises
WOR
$3.23B
| – | – |
-24,111
| Closed | -$555K |
|
473
W.P. Carey
WPC
$14.7B
| – | – |
-4,234
| Closed | -$325K |
|
474
Willis Towers Watson
WTW
$32.4B
| – | – |
-1,140
| Closed | -$200K |
|
475
Corpay
CPAY
$22B
| – | – |
-3,621
| Closed | -$893K |
|