CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.9B
| $2.78M | 0.39% |
303,390
-11,196
| -4% | -$103K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.7M | 0.38% |
+44,696
| New | +$2.7M |
|
78
Booz Allen Hamilton
BAH
$12.9B
| $2.7M | 0.38% |
32,495
+6,264
| +24% | +$520K |
|
79
Fortive
FTV
$15.9B
| $2.69M | 0.38% |
42,246
+775
| +2% | +$49.4K |
|
80
Automatic Data Processing
ADP
$121B
| $2.69M | 0.38% |
19,288
-386
| -2% | -$53.8K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $2.69M | 0.38% |
30,598
+445
| +1% | +$39K |
|
82
Bank of New York Mellon
BK
$74.4B
| $2.67M | 0.38% |
77,782
+7,067
| +10% | +$243K |
|
83
Kinder Morgan
KMI
$60.1B
| $2.65M | 0.37% |
+214,858
| New | +$2.65M |
|
84
Unum
UNM
$12.5B
| $2.64M | 0.37% |
156,710
-8,524
| -5% | -$143K |
|
85
Northern Trust
NTRS
$24.8B
| $2.63M | 0.37% |
33,734
+679
| +2% | +$52.9K |
|
86
Sempra
SRE
$53.8B
| $2.62M | 0.37% |
44,274
+718
| +2% | +$42.5K |
|
87
Cardinal Health
CAH
$36.1B
| $2.53M | 0.36% |
53,928
+10,906
| +25% | +$512K |
|
88
Amgen
AMGN
$153B
| $2.53M | 0.36% |
9,947
+16
| +0.2% | +$4.07K |
|
89
Constellation Brands
STZ
$25.9B
| $2.53M | 0.36% |
13,339
+183
| +1% | +$34.7K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $2.49M | 0.35% |
85,861
+48,830
| +132% | +$1.42M |
|
91
Johnson Controls International
JCI
$69.3B
| $2.48M | 0.35% |
60,658
+32
| +0.1% | +$1.31K |
|
92
Truist Financial
TFC
$60.2B
| $2.44M | 0.35% |
64,183
+55,928
| +678% | +$2.13M |
|
93
Micron Technology
MU
$134B
| $2.44M | 0.35% |
+51,977
| New | +$2.44M |
|
94
Bristol-Myers Squibb
BMY
$96.6B
| $2.43M | 0.34% |
+40,232
| New | +$2.43M |
|
95
Eli Lilly
LLY
$666B
| $2.43M | 0.34% |
16,388
-661
| -4% | -$97.9K |
|
96
Ameren
AEE
$27.2B
| $2.42M | 0.34% |
+30,641
| New | +$2.42M |
|
97
KeyCorp
KEY
$20.9B
| $2.42M | 0.34% |
202,927
+27,786
| +16% | +$331K |
|
98
Booking.com
BKNG
$178B
| $2.4M | 0.34% |
1,404
-129
| -8% | -$221K |
|
99
Lockheed Martin
LMT
$105B
| $2.39M | 0.34% |
+6,238
| New | +$2.39M |
|
100
Gilead Sciences
GILD
$141B
| $2.37M | 0.34% |
37,480
+5,544
| +17% | +$350K |
|