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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.74M | 0.51% |
96,374
+70,290
| +269% | +$2M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $2.16M | 0.41% |
+25,235
| New | +$2.16M |
|
53
Chevron
CVX
$318B
| $2.14M | 0.4% |
22,389
+15,630
| +231% | +$1.49M |
|
54
Textron
TXT
$14.2B
| $2.12M | 0.4% |
+58,175
| New | +$2.12M |
|
55
Insteel Industries
IIIN
$734M
| $2M | 0.38% |
65,440
-7,805
| -11% | -$239K |
|
56
Celanese
CE
$4.89B
| $1.98M | 0.37% |
+30,265
| New | +$1.98M |
|
57
SpartanNash
SPTN
$909M
| $1.95M | 0.37% |
64,457
+1,320
| +2% | +$40K |
|
|
CVG
58
DELISTED
Convergys
CVG
| $1.9M | 0.36% |
68,265
-820
| -1% | -$22.8K |
|
|
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
| $1.82M | 0.34% |
74,901
-2,565
| -3% | -$62.5K |
|
60
Ennis
EBF
$468M
| $1.72M | 0.32% |
88,035
-2,440
| -3% | -$47.7K |
|
|
KG
61
Kestrel Group, Ltd.
KG
$198M
| $1.7M | 0.32% |
131,440
-4,350
| -3% | -$56.4K |
|
62
Selective Insurance
SIGI
$4.82B
| $1.61M | 0.3% |
44,000
-985
| -2% | -$36.1K |
|
63
Douglas Dynamics
PLOW
$754M
| $1.59M | 0.3% |
69,470
-1,370
| -2% | -$31.4K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.3% |
+30,620
| New | +$1.58M |
|
65
Allete
ALE
$3.68B
| $1.57M | 0.3% |
28,080
+1,170
| +4% | +$65.6K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | 0.28% |
22,200
+570
| +3% | +$38.7K |
|
67
First Interstate BancSystem
FIBK
$3.41B
| $1.5M | 0.28% |
53,317
-2,295
| -4% | -$64.6K |
|
68
Regal Rexnord
RRX
$9.44B
| $1.49M | 0.28% |
23,640
+2,050
| +9% | +$129K |
|
69
Methode Electronics
MEI
$269M
| $1.48M | 0.28% |
50,765
| – | – |
|
|
EXAC
70
DELISTED
Exactech Inc
EXAC
| $1.45M | 0.27% |
71,610
+765
| +1% | +$15.5K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.27% |
13,289
-222
| -2% | -$24K |
|
|
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.27% |
38,783
+1,505
| +4% | +$55.7K |
|
|
OME
73
DELISTED
Omega Protein
OME
| $1.43M | 0.27% |
84,315
-2,125
| -2% | -$36K |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.27% |
34,344
+7,680
| +29% | +$316K |
|
75
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.27% |
19,785
+11,315
| +134% | +$809K |
|