CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.79%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$533M
AUM Growth
+$533M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| 1 |
FirstEnergy
FE
|
$7.08M |
| 2 |
FedEx
FDX
|
$6.94M |
| 3 |
Whirlpool
WHR
|
$6.72M |
| 4 |
Carnival Corp
CCL
|
$4.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.07M |
Top Sells
| 1 |
Boeing
BA
|
$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
$8.1M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Entergy
ETR
|
$7.48M |
| 5 |
C.H. Robinson
CHRW
|
$6.82M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5B
| $7.24M | 1.36% |
40,150
+37,255
| +1,287% | +$6.72M |
|
27
IBM
IBM
$227B
| $7.16M | 1.34% |
49,477
-2,787
| -5% | -$404K |
|
28
Universal Health Services
UHS
$11.6B
| $7.12M | 1.34% |
57,110
+23,665
| +71% | +$2.95M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $7.03M | 1.32% |
138,003
+310
| +0.2% | +$15.8K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.38B
| $7.03M | 1.32% |
238,990
-2,490
| -1% | -$73.2K |
|
|
31
FedEx
FDX
$53.2B
| $6.94M | 1.3% |
+42,665
| New | +$6.94M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.82M | 1.28% |
137,345
+5,360
| +4% | +$266K |
|
33
Lincoln National
LNC
$8.21B
| $6.63M | 1.24% |
169,043
+9,082
| +6% | +$356K |
|
34
Biogen
BIIB
$20.5B
| $6.53M | 1.22% |
25,065
+305
| +1% | +$79.4K |
|
35
MetLife
MET
$53.6B
| $6.5M | 1.22% |
166,034
+4,775
| +3% | +$187K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $6.48M | 1.22% |
123,865
+16,625
| +16% | +$870K |
|
37
McKesson
MCK
$85.9B
| $6.29M | 1.18% |
39,985
+975
| +2% | +$153K |
|
38
Citigroup
C
$175B
| $6.22M | 1.17% |
148,898
+1,460
| +1% | +$61K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $5.48M | 1.03% |
328,195
+70,765
| +27% | +$1.18M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $4.93M | 0.93% |
119,528
+9,040
| +8% | +$373K |
|
41
State Street
STT
$32.1B
| $4.76M | 0.89% |
81,385
+13,380
| +20% | +$783K |
|
|
42
Carnival Corp
CCL
$42.5B
| $4.25M | 0.8% |
+80,580
| New | +$4.25M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $4.07M | 0.76% |
+34,375
| New | +$4.07M |
|
44
Pentair
PNR
$17.5B
| $3.96M | 0.74% |
+108,526
| New | +$3.96M |
|
45
Conagra Brands
CAG
$9.19B
| $3.61M | 0.68% |
+103,847
| New | +$3.61M |
|
46
Marathon Petroleum
MPC
$54.4B
| $3.23M | 0.61% |
+86,775
| New | +$3.23M |
|
47
Verizon
VZ
$184B
| $3.06M | 0.57% |
56,584
+45,470
| +409% | +$2.46M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.55% |
114,640
+98,860
| +626% | +$2.52M |
|
49
HCA Healthcare
HCA
$95.4B
| $2.83M | 0.53% |
36,220
+29,685
| +454% | +$2.32M |
|
50
Aflac
AFL
$57.1B
| $2.77M | 0.52% |
87,702
+68,200
| +350% | +$2.15M |
|