CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
126
Reduced
100
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $2.35M | 0.41% | 18,290 +6,635 | +57% | +$852K |
|
|
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.3M | 0.4% | 45,260 -515 | -1% | -$26.1K |
|
78
Oracle
ORCL
$635B
| $2.28M | 0.39% | 59,360 +18,050 | +44% | +$694K |
|
|
NUTR
79
DELISTED
Nutraceutical International Co
NUTR
| $2.28M | 0.39% | 65,206 -8,675 | -12% | -$303K |
|
80
Corpay
CPAY
$23B
| $2.22M | 0.38% | +15,675 | New | +$2.22M |
|
|
KG
81
Kestrel Group, Ltd.
KG
$209M
| $2.19M | 0.38% | 125,485 -8,210 | -6% | -$143K |
|
82
SpartanNash
SPTN
$907M
| $2.15M | 0.37% | 54,312 -9,377 | -15% | -$371K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.36% | 37,721 -1,835 | -5% | -$101K |
|
84
AbbVie
ABBV
$372B
| $2.02M | 0.35% | 32,230 +17,435 | +118% | +$1.09M |
|
85
Preferred Bank
PFBC
$1.17B
| $1.95M | 0.34% | 37,235 -4,140 | -10% | -$217K |
|
86
Sanmina
SANM
$6.26B
| $1.9M | 0.33% | 51,940 -6,520 | -11% | -$239K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | 0.33% | 30,205 -10 | -0% | -$625 |
|
88
Cardinal Health
CAH
$35.5B
| $1.88M | 0.33% | 26,135 +3,245 | +14% | +$234K |
|
|
OME
89
DELISTED
Omega Protein
OME
| $1.88M | 0.33% | 75,095 -2,280 | -3% | -$57.1K |
|
90
Bank of New York Mellon
BK
$74.5B
| $1.87M | 0.32% | +39,505 | New | +$1.87M |
|
91
Columbus McKinnon
CMCO
$430M
| $1.86M | 0.32% | 68,690 -14,070 | -17% | -$380K |
|
92
Methode Electronics
MEI
$272M
| $1.82M | 0.31% | 44,035 -4,355 | -9% | -$180K |
|
|
AAN.A
93
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.31% | 56,545 +340 | +0.6% | +$10.9K |
|
94
Acco Brands
ACCO
$362M
| $1.8M | 0.31% | 138,040 -425 | -0.3% | -$5.55K |
|
|
95
Western Union
WU
$2.8B
| $1.8M | 0.31% | 82,885 -295,083 | -78% | -$6.41M |
|
96
Customers Bancorp
CUBI
$2.27B
| $1.8M | 0.31% | 50,130 -5,515 | -10% | -$198K |
|
97
US Bancorp
USB
$76B
| $1.79M | 0.31% | 34,870 -10 | -0% | -$514 |
|
98
Pfizer
PFE
$141B
| $1.79M | 0.31% | 55,132 +35,565 | +182% | +$1.15M |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $1.77M | 0.31% | 90,455 -9,590 | -10% | -$188K |
|
100
Coterra Energy
CTRA
$18.7B
| $1.77M | 0.31% | 75,785 +25,390 | +50% | +$593K |
|