CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$712M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$6.26B
| $2.04M | 0.29% | 54,805 +3,705 | +7% | +$138K |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | 0.27% | 31,905 +3,720 | +13% | +$226K |
|
103
Customers Bancorp
CUBI
$2.27B
| $1.89M | 0.27% | 57,925 +5,530 | +11% | +$180K |
|
104
Regal Rexnord
RRX
$9.91B
| $1.89M | 0.27% | 23,895 +1,295 | +6% | +$102K |
|
105
Charles River Laboratories
CRL
$8.04B
| $1.85M | 0.26% | 17,110 +3,325 | +24% | +$359K |
|
106
Park Hotels & Resorts
PK
$2.35B
| $1.84M | 0.26% | 66,805 +9,405 | +16% | +$259K |
|
107
Highwoods Properties
HIW
$3.41B
| $1.82M | 0.26% | 34,865 +6,540 | +23% | +$341K |
|
108
Ennis
EBF
$471M
| $1.81M | 0.25% | 92,050 +6,005 | +7% | +$118K |
|
109
Emergent Biosolutions
EBS
$443M
| $1.81M | 0.25% | +44,635 | New | +$1.81M |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $1.8M | 0.25% | 32,655 +9,755 | +43% | +$539K |
|
|
PERY
111
DELISTED
Perry Ellis International Inc
PERY
| $1.8M | 0.25% | 76,075 +10,240 | +16% | +$242K |
|
112
Park-Ohio Holdings
PKOH
$291M
| $1.8M | 0.25% | 39,360 +22,800 | +138% | +$1.04M |
|
113
CubeSmart
CUBE
$9.33B
| $1.79M | 0.25% | 68,915 +12,970 | +23% | +$337K |
|
|
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.78M | 0.25% | 68,300 +6,680 | +11% | +$174K |
|
|
MDR
115
DELISTED
McDermott International
MDR
| $1.78M | 0.25% | 244,225 +27,220 | +13% | +$198K |
|
116
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.24% | 16,580 -17,475 | -51% | -$1.83M |
|
|
TCF
117
DELISTED
TCF Financial Corporation
TCF
| $1.73M | 0.24% | 101,615 +10,245 | +11% | +$175K |
|
118
Acco Brands
ACCO
$362M
| $1.72M | 0.24% | 144,505 +13,300 | +10% | +$158K |
|
119
NNN REIT
NNN
$8.1B
| $1.72M | 0.24% | 41,280 +23,610 | +134% | +$984K |
|
120
Valley National Bancorp
VLY
$5.85B
| $1.71M | 0.24% | 142,255 +87,890 | +162% | +$1.06M |
|
121
AbbVie
ABBV
$372B
| $1.71M | 0.24% | 19,221 -36,159 | -65% | -$3.21M |
|
122
ConocoPhillips
COP
$124B
| $1.7M | 0.24% | 33,940 -370 | -1% | -$18.5K |
|
123
Greif
GEF
$3.8B
| $1.67M | 0.24% | 28,570 +3,690 | +15% | +$216K |
|
124
Cabot Corp
CBT
$4.34B
| $1.67M | 0.23% | 29,950 +2,380 | +9% | +$133K |
|
125
Argan
AGX
$3.11B
| $1.66M | 0.23% | 24,680 +2,175 | +10% | +$146K |
|