CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$598M
(+1.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
Xerox
XRX
|
$9.05M |
| 2 |
FedEx
FDX
|
$6.88M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Whirlpool
WHR
|
$6.36M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
101
Trueblue
TBI
$179M
| $1.74M | 0.29% | 65,825 +4,120 | +7% | +$109K |
|
102
Bloomin' Brands
BLMN
$625M
| $1.69M | 0.28% | 79,410 +800 | +1% | +$17K |
|
103
Worthington Enterprises
WOR
$3.28B
| $1.69M | 0.28% | 33,560 +1,995 | +6% | +$100K |
|
|
CVG
104
DELISTED
Convergys
CVG
| $1.65M | 0.28% | 69,205 +2,860 | +4% | +$68K |
|
105
Ennis
EBF
$471M
| $1.64M | 0.27% | 86,045 +510 | +0.6% | +$9.74K |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | 0.27% | 28,185 +745 | +3% | +$43.1K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.26% | 11,943 -330 | -3% | -$43.7K |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $1.56M | 0.26% | 217,005 +133,305 | +159% | +$956K |
|
109
Park Hotels & Resorts
PK
$2.35B
| $1.55M | 0.26% | +57,400 | New | +$1.55M |
|
110
Acco Brands
ACCO
$362M
| $1.53M | 0.26% | 131,205 +3,840 | +3% | +$44.8K |
|
111
Taylor Morrison
TMHC
$6.66B
| $1.52M | 0.25% | +63,190 | New | +$1.52M |
|
112
ConocoPhillips
COP
$124B
| $1.51M | 0.25% | 34,310 +10,600 | +45% | +$466K |
|
113
Customers Bancorp
CUBI
$2.27B
| $1.48M | 0.25% | 52,395 +1,820 | +4% | +$51.5K |
|
114
Cabot Corp
CBT
$4.34B
| $1.47M | 0.25% | 27,570 +595 | +2% | +$31.8K |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.25% | 11,095 +5,290 | +91% | +$700K |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $1.46M | 0.24% | 91,370 +965 | +1% | +$15.4K |
|
117
Highwoods Properties
HIW
$3.41B
| $1.44M | 0.24% | +28,325 | New | +$1.44M |
|
|
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.44M | 0.24% | 61,620 +17,075 | +38% | +$398K |
|
119
Regions Financial
RF
$24.4B
| $1.44M | 0.24% | +97,990 | New | +$1.44M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $1.43M | 0.24% | +25,207 | New | +$1.43M |
|
121
World Kinect Corp
WKC
$1.49B
| $1.42M | 0.24% | 37,005 +4,450 | +14% | +$171K |
|
122
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.24% | +8,845 | New | +$1.41M |
|
123
SpartanNash
SPTN
$907M
| $1.4M | 0.23% | 53,827 +520 | +1% | +$13.5K |
|
124
Charles River Laboratories
CRL
$8.04B
| $1.39M | 0.23% | 13,785 +6,070 | +79% | +$614K |
|
125
Prestige Consumer Healthcare
PBH
$3.35B
| $1.39M | 0.23% | 26,360 -485 | -2% | -$25.6K |
|