CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67

Top Buys

1
CBRE icon
CBRE Group
CBRE
$2.91M
2
CBOE icon
Cboe Global Markets
CBOE
$2.81M
3
FOXA icon
Fox Class A
FOXA
$2.79M
4
VZ icon
Verizon
VZ
$2.71M
5
XRAY icon
Dentsply Sirona
XRAY
$2.71M

Top Sells

1
TGT icon
Target
TGT
$4.42M
2
SWK icon
Stanley Black & Decker
SWK
$3.28M
3
DISH
DISH Network Corp.
DISH
$3.02M
4
VLO icon
Valero Energy
VLO
$2.99M
5
ETFC
E*Trade Financial Corporation
ETFC
$2.71M

Sector Composition

1 Financials 18.19%
2 Technology 17.11%
3 Industrials 14.24%
4 Healthcare 12.11%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$172B
$3.16M 0.51%
5,814
-261
-4% -$142K
HON icon
52
Honeywell
HON
$136B
$3.14M 0.51%
21,692
+2,143
+11% +$310K
MMM icon
53
3M
MMM
$82.4B
$3.14M 0.51%
24,036
+1,599
+7% +$209K
CFG icon
54
Citizens Financial Group
CFG
$22.5B
$3.12M 0.5%
123,530
-3,378
-3% -$85.3K
CI icon
55
Cigna
CI
$80.6B
$3.11M 0.5%
16,558
+809
+5% +$152K
AMAT icon
56
Applied Materials
AMAT
$127B
$3.08M 0.5%
51,008
+4,260
+9% +$257K
SJM icon
57
J.M. Smucker
SJM
$12B
$3.06M 0.49%
28,931
+863
+3% +$91.3K
IP icon
58
International Paper
IP
$25.4B
$3.03M 0.49%
90,977
+7,340
+9% +$245K
HOLX icon
59
Hologic
HOLX
$14.7B
$3M 0.48%
52,541
-3,315
-6% -$189K
SYF icon
60
Synchrony
SYF
$28.5B
$2.94M 0.48%
132,720
-4,075
-3% -$90.3K
ADP icon
61
Automatic Data Processing
ADP
$122B
$2.93M 0.47%
19,674
+3,888
+25% +$579K
CBRE icon
62
CBRE Group
CBRE
$47.9B
$2.91M 0.47%
+64,433
New +$2.91M
FNF icon
63
Fidelity National Financial
FNF
$16.4B
$2.88M 0.47%
97,607
+15,117
+18% +$446K
MSFT icon
64
Microsoft
MSFT
$3.77T
$2.86M 0.46%
14,055
-9
-0.1% -$1.83K
UHS icon
65
Universal Health Services
UHS
$11.8B
$2.85M 0.46%
30,674
+310
+1% +$28.8K
HBAN icon
66
Huntington Bancshares
HBAN
$26B
$2.84M 0.46%
314,586
-14,416
-4% -$130K
PSX icon
67
Phillips 66
PSX
$53.2B
$2.82M 0.45%
39,158
+2,829
+8% +$203K
CBOE icon
68
Cboe Global Markets
CBOE
$24.5B
$2.81M 0.45%
+30,153
New +$2.81M
LLY icon
69
Eli Lilly
LLY
$668B
$2.8M 0.45%
17,049
-433
-2% -$71.1K
FOXA icon
70
Fox Class A
FOXA
$26.9B
$2.79M 0.45%
+104,093
New +$2.79M
RF icon
71
Regions Financial
RF
$24.3B
$2.77M 0.45%
249,103
+44,955
+22% +$500K
DTE icon
72
DTE Energy
DTE
$28.2B
$2.74M 0.44%
29,958
+1,282
+4% +$117K
UNM icon
73
Unum
UNM
$12.4B
$2.74M 0.44%
165,234
+30,946
+23% +$513K
BK icon
74
Bank of New York Mellon
BK
$74.4B
$2.73M 0.44%
70,715
+511
+0.7% +$19.7K
NOC icon
75
Northrop Grumman
NOC
$82.8B
$2.71M 0.44%
8,823
+88
+1% +$27.1K
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