CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$619M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
125
Reduced
187
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$184B
| $2.71M | 0.44% |
+49,178
| New | +$2.71M |
|
|
77
Dentsply Sirona
XRAY
$2.77B
| $2.71M | 0.44% |
+61,486
| New | +$2.71M |
|
78
PPL Corp
PPL
$26.8B
| $2.7M | 0.44% |
+104,349
| New | +$2.7M |
|
79
Dollar Tree
DLTR
$21.3B
| $2.68M | 0.43% |
28,950
+6,438
| +29% | +$597K |
|
80
PPG Industries
PPG
$24.6B
| $2.65M | 0.43% |
25,025
-382
| -2% | -$40.5K |
|
81
Apple
AAPL
$3.54T
| $2.63M | 0.43% |
7,215
-18
| -0.2% | -$6.57K |
|
82
Northern Trust
NTRS
$24.7B
| $2.62M | 0.42% |
33,055
-4,337
| -12% | -$344K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $2.6M | 0.42% |
6,170
-220
| -3% | -$92.8K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.41% |
132,994
+12,872
| +11% | +$248K |
|
85
Sempra
SRE
$53.7B
| $2.55M | 0.41% |
21,778
-258
| -1% | -$30.2K |
|
86
Wells Fargo
WFC
$258B
| $2.52M | 0.41% |
98,520
-5,821
| -6% | -$149K |
|
87
Hershey
HSY
$37.4B
| $2.51M | 0.41% |
19,364
+619
| +3% | +$80.2K |
|
88
Gilead Sciences
GILD
$140B
| $2.46M | 0.4% |
+31,936
| New | +$2.46M |
|
89
Ally Financial
ALLY
$12.6B
| $2.45M | 0.4% |
123,737
-18,298
| -13% | -$363K |
|
90
Booking.com
BKNG
$181B
| $2.44M | 0.39% |
1,533
-18
| -1% | -$28.7K |
|
91
Edison International
EIX
$21.3B
| $2.44M | 0.39% |
44,922
+3,668
| +9% | +$199K |
|
92
Hewlett Packard
HPE
$29.9B
| $2.38M | 0.38% |
244,696
-23,993
| -9% | -$233K |
|
93
Diamondback Energy
FANG
$41.2B
| $2.38M | 0.38% |
56,792
+4,056
| +8% | +$170K |
|
94
Fortive
FTV
$15.9B
| $2.35M | 0.38% |
34,704
+2,885
| +9% | +$195K |
|
95
Amgen
AMGN
$153B
| $2.34M | 0.38% |
+9,931
| New | +$2.34M |
|
96
Constellation Brands
STZ
$25.8B
| $2.3M | 0.37% |
+13,156
| New | +$2.3M |
|
97
Cardinal Health
CAH
$36B
| $2.25M | 0.36% |
+43,022
| New | +$2.25M |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $2.24M | 0.36% |
16,899
+743
| +5% | +$98.4K |
|
99
CF Industries
CF
$13.7B
| $2.22M | 0.36% |
78,989
+9,760
| +14% | +$275K |
|
100
Edwards Lifesciences
EW
$47.7B
| $2.14M | 0.35% |
+30,995
| New | +$2.14M |
|