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 | |
|---|---|---|---|---|---|---|
|
CSFL
101
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.77M | 0.31% | 70,270 -7,200 | -9% | -$181K |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.3% | 32,804 -395 | -1% | -$20.8K |
|
103
Allete
ALE
$3.72B
| $1.68M | 0.29% | 26,200 -1,195 | -4% | -$76.7K |
|
|
FBC
104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.67M | 0.29% | 62,030 +450 | +0.7% | +$12.1K |
|
105
Regal Rexnord
RRX
$9.91B
| $1.67M | 0.29% | 24,100 | – | – |
|
106
Mativ Holdings
MATV
$687M
| $1.67M | 0.29% | 36,627 -490 | -1% | -$22.3K |
|
107
eBay
EBAY
$41.4B
| $1.67M | 0.29% | +56,115 | New | +$1.67M |
|
|
CVG
108
DELISTED
Convergys
CVG
| $1.63M | 0.28% | 66,325 +625 | +1% | +$15.4K |
|
|
TBI
109
Trueblue
TBI
$179M
| $1.6M | 0.28% | 64,995 +1,660 | +3% | +$40.9K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.28% | 41,138 -650 | -2% | -$25.2K |
|
|
PERY
111
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.28% | 64,130 -1,030 | -2% | -$25.7K |
|
112
InterDigital
IDCC
$7.01B
| $1.58M | 0.27% | +17,240 | New | +$1.58M |
|
113
Gulf Island Fabrication
GIFI
$108M
| $1.54M | 0.27% | 129,105 -670 | -0.5% | -$7.97K |
|
114
Ally Financial
ALLY
$12.6B
| $1.53M | 0.26% | 80,565 +18,155 | +29% | +$345K |
|
115
Prudential Financial
PRU
$38.6B
| $1.53M | 0.26% | 14,654 +5,030 | +52% | +$523K |
|
|
AFAM
116
DELISTED
Almost Family Inc
AFAM
| $1.52M | 0.26% | 34,525 +980 | +3% | +$43.2K |
|
117
Sealed Air
SEE
$4.78B
| $1.5M | 0.26% | 33,075 +3,320 | +11% | +$151K |
|
|
SNC
118
DELISTED
State National Companies, Inc.
SNC
| $1.47M | 0.25% | 105,950 -13,110 | -11% | -$182K |
|
119
Bloomin' Brands
BLMN
$625M
| $1.46M | 0.25% | 81,040 -240 | -0.3% | -$4.33K |
|
120
Ennis
EBF
$471M
| $1.46M | 0.25% | 84,060 +45 | +0.1% | +$781 |
|
121
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.25% | 12,473 -250 | -2% | -$28.8K |
|
122
World Kinect Corp
WKC
$1.49B
| $1.42M | 0.25% | 30,910 +2,455 | +9% | +$113K |
|
123
Worthington Enterprises
WOR
$3.28B
| $1.39M | 0.24% | 29,220 +865 | +3% | +$41K |
|
124
Travel + Leisure Co
TNL
$4.11B
| $1.38M | 0.24% | 18,005 -235 | -1% | -$17.9K |
|
|
PMC
125
DELISTED
PharMerica Corporation
PMC
| $1.38M | 0.24% | 54,670 +13,145 | +32% | +$331K |
|