CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $1.24M | 0.24% | 9,535 +3,005 | +46% | +$391K |
|
|
GCI
102
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.24% | 89,695 +6,740 | +8% | +$93.1K |
|
|
WEB
103
DELISTED
Web.com Group, Inc.
WEB
| $1.23M | 0.23% | 67,685 +6,480 | +11% | +$118K |
|
104
Pacific Premier Bancorp
PPBI
$2.38B
| $1.2M | 0.23% | +49,920 | New | +$1.2M |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| $1.2M | 0.23% | 54,740 +20,515 | +60% | +$449K |
|
106
Columbus McKinnon
CMCO
$430M
| $1.19M | 0.23% | 84,220 +15,200 | +22% | +$215K |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | 0.23% | 39,808 +1,025 | +3% | +$30.6K |
|
108
Matsons
MATX
$3.31B
| $1.19M | 0.23% | 36,705 +3,750 | +11% | +$121K |
|
109
Cardinal Health
CAH
$35.5B
| $1.17M | 0.22% | 14,965 +8,740 | +140% | +$682K |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | 0.22% | 47,495 +4,825 | +11% | +$117K |
|
|
TBI
111
Trueblue
TBI
$179M
| $1.14M | 0.22% | 60,480 +39,095 | +183% | +$739K |
|
|
TCF
112
DELISTED
TCF Financial Corporation
TCF
| $1.13M | 0.22% | 89,680 +49,685 | +124% | +$628K |
|
|
RATE
113
DELISTED
Bankrate Inc
RATE
| $1.13M | 0.21% | +150,350 | New | +$1.13M |
|
114
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.21% | 14,830 +4,875 | +49% | +$368K |
|
115
Sealed Air
SEE
$4.78B
| $1.11M | 0.21% | 24,215 +875 | +4% | +$40.2K |
|
116
Cognizant
CTSH
$35.3B
| $1.11M | 0.21% | 19,365 +12,815 | +196% | +$734K |
|
117
Preferred Bank
PFBC
$1.17B
| $1.11M | 0.21% | 38,280 +7,105 | +23% | +$205K |
|
|
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | 0.2% | 86,460 +53,630 | +163% | +$639K |
|
119
American Express
AXP
$231B
| $1.02M | 0.19% | 16,864 +5,690 | +51% | +$346K |
|
120
Johnson Controls International
JCI
$69.9B
| $980K | 0.19% | 22,145 +9,885 | +81% | +$437K |
|
121
General Motors
GM
$55.8B
| $950K | 0.18% | 33,560 +13,040 | +64% | +$369K |
|
122
United Rentals
URI
$61.5B
| $942K | 0.18% | 14,045 +3,595 | +34% | +$241K |
|
123
Gulf Island Fabrication
GIFI
$108M
| $887K | 0.17% | 127,840 +740 | +0.6% | +$5.13K |
|
124
Rayonier Advanced Materials
RYAM
$373M
| $852K | 0.16% | 62,665 -2,135 | -3% | -$29K |
|
125
ArcBest
ARCB
$1.68B
| $821K | 0.16% | 50,522 -795 | -2% | -$12.9K |
|