CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Dynamics
GD
$87.3B
| $3.04M | 0.58% | +21,840 | New | +$3.04M |
|
52
Textron
TXT
$14.3B
| $2.97M | 0.56% | 81,165 +22,990 | +40% | +$840K |
|
|
53
Emerson Electric
EMR
$74.3B
| $2.76M | 0.53% | +52,945 | New | +$2.76M |
|
54
Eaton
ETN
$136B
| $2.74M | 0.52% | 45,827 +36,020 | +367% | +$2.15M |
|
|
55
Cencora
COR
$56.5B
| $2.64M | 0.5% | +33,310 | New | +$2.64M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.44% | 91,975 +75,530 | +459% | +$1.91M |
|
57
Intel
INTC
$107B
| $2.05M | 0.39% | 62,374 +32,490 | +109% | +$1.07M |
|
58
Qualcomm
QCOM
$173B
| $1.94M | 0.37% | +36,230 | New | +$1.94M |
|
59
SpartanNash
SPTN
$907M
| $1.94M | 0.37% | 63,304 -1,153 | -2% | -$35.3K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.93M | 0.37% | 17,340 +4,675 | +37% | +$520K |
|
61
Citizens Financial Group
CFG
$22.6B
| $1.9M | 0.36% | +95,075 | New | +$1.9M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.88M | 0.36% | 15,395 +10,875 | +241% | +$1.33M |
|
63
D.R. Horton
DHI
$50.5B
| $1.83M | 0.35% | 58,245 +33,965 | +140% | +$1.07M |
|
64
AT&T
T
$209B
| $1.82M | 0.35% | 42,009 +9,445 | +29% | +$408K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.34% | +21,065 | New | +$1.79M |
|
66
Allete
ALE
$3.72B
| $1.79M | 0.34% | 27,730 -350 | -1% | -$22.6K |
|
67
Ennis
EBF
$471M
| $1.73M | 0.33% | 90,125 +2,090 | +2% | +$40.1K |
|
|
OME
68
DELISTED
Omega Protein
OME
| $1.72M | 0.33% | 86,045 +1,730 | +2% | +$34.6K |
|
|
NUTR
69
DELISTED
Nutraceutical International Co
NUTR
| $1.7M | 0.32% | 73,596 -1,305 | -2% | -$30.2K |
|
|
KG
70
Kestrel Group, Ltd.
KG
$209M
| $1.68M | 0.32% | 136,810 +5,370 | +4% | +$65.7K |
|
71
Methode Electronics
MEI
$272M
| $1.67M | 0.32% | 48,825 -1,940 | -4% | -$66.4K |
|
72
Selective Insurance
SIGI
$4.76B
| $1.67M | 0.32% | 43,685 -315 | -0.7% | -$12K |
|
|
CVG
73
DELISTED
Convergys
CVG
| $1.67M | 0.32% | 66,580 -1,685 | -2% | -$42.1K |
|
74
PPG Industries
PPG
$25.1B
| $1.59M | 0.3% | +15,245 | New | +$1.59M |
|
75
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.3% | 13,003 -286 | -2% | -$34.7K |
|