CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $3.19M | 0.42% |
105,665
+1,524
| +1% | +$46K |
|
77
Centene
CNC
$14.8B
| $3.18M | 0.42% |
60,600
+1,690
| +3% | +$88.6K |
|
78
FedEx
FDX
$53.2B
| $3.18M | 0.42% |
+19,340
| New | +$3.18M |
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.14M | 0.41% |
+48,344
| New | +$3.14M |
|
80
Bank of America
BAC
$371B
| $3.12M | 0.41% |
107,413
+11,540
| +12% | +$335K |
|
81
Unum
UNM
$12.4B
| $3.11M | 0.41% |
92,735
+5,110
| +6% | +$171K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.41% |
23,505
+8,185
| +53% | +$1.07M |
|
83
Molson Coors Class B
TAP
$9.85B
| $3.05M | 0.4% |
54,392
+1,027
| +2% | +$57.5K |
|
84
Emerson Electric
EMR
$72.9B
| $3.03M | 0.4% |
+45,405
| New | +$3.03M |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $3.01M | 0.4% |
82,407
+1,046
| +1% | +$38.1K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $3M | 0.4% |
+51,067
| New | +$3M |
|
87
Vistra
VST
$63.7B
| $2.99M | 0.39% |
132,015
+6,280
| +5% | +$142K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.39% |
+10,075
| New | +$2.97M |
|
89
Renasant Corp
RNST
$3.71B
| $2.91M | 0.38% |
81,065
| – | – |
|
90
3M
MMM
$81B
| $2.89M | 0.38% |
19,925
+18,630
| +1,439% | +$2.7M |
|
91
Occidental Petroleum
OXY
$45.6B
| $2.85M | 0.38% |
56,664
+8,281
| +17% | +$416K |
|
92
Philip Morris
PM
$254B
| $2.78M | 0.37% |
35,329
-3,534
| -9% | -$278K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.73M | 0.36% |
16,273
+6,200
| +62% | +$1.04M |
|
94
Blackrock
BLK
$170B
| $2.68M | 0.35% |
+5,711
| New | +$2.68M |
|
95
EPR Properties
EPR
$4.06B
| $2.66M | 0.35% |
35,670
+2,710
| +8% | +$202K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $2.66M | 0.35% |
34,380
+2,205
| +7% | +$170K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $2.58M | 0.34% |
+26,440
| New | +$2.58M |
|
98
CenterPoint Energy
CNP
$24.6B
| $2.58M | 0.34% |
90,067
+5,018
| +6% | +$144K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.32% |
54,314
-826
| -1% | -$37.5K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $2.46M | 0.32% |
88,263
-502
| -0.6% | -$14K |
|