CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$729M
(+2.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
99
Reduced
139
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Hotels & Resorts
PK
$2.38B
| $2.05M | 0.28% |
71,355
+4,550
| +7% | +$131K |
|
102
Whirlpool
WHR
$5B
| $2.04M | 0.28% |
+12,065
| New | +$2.04M |
|
|
CVG
103
DELISTED
Convergys
CVG
| $2.02M | 0.28% |
86,051
-25
| -0% | -$587 |
|
104
CubeSmart
CUBE
$9.31B
| $2.01M | 0.28% |
69,655
+740
| +1% | +$21.4K |
|
105
ConocoPhillips
COP
$118B
| $1.98M | 0.27% |
36,150
+2,210
| +7% | +$121K |
|
|
TBI
106
Trueblue
TBI
$171M
| $1.92M | 0.26% |
69,935
-230
| -0.3% | -$6.32K |
|
|
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.92M | 0.26% |
68,300
| – | – |
|
108
Ennis
EBF
$468M
| $1.91M | 0.26% |
92,050
| – | – |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $1.91M | 0.26% |
47,855
-100
| -0.2% | -$3.99K |
|
|
PERY
110
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | 0.26% |
76,075
| – | – |
|
111
Charles River Laboratories
CRL
$7.99B
| $1.9M | 0.26% |
17,330
+220
| +1% | +$24.1K |
|
112
Regal Rexnord
RRX
$9.44B
| $1.88M | 0.26% |
24,510
+615
| +3% | +$47.1K |
|
113
GMS Inc
GMS
$4.2B
| $1.87M | 0.26% |
49,570
+25,455
| +106% | +$958K |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | 0.26% |
31,825
-80
| -0.3% | -$4.68K |
|
115
Usana Health Sciences
USNA
$579M
| $1.85M | 0.25% |
24,990
+13,465
| +117% | +$997K |
|
116
Park-Ohio Holdings
PKOH
$283M
| $1.83M | 0.25% |
39,810
+450
| +1% | +$20.7K |
|
117
Sanmina
SANM
$6.21B
| $1.81M | 0.25% |
54,805
| – | – |
|
118
Greif
GEF
$3.54B
| $1.8M | 0.25% |
29,625
+1,055
| +4% | +$63.9K |
|
119
NNN REIT
NNN
$8.03B
| $1.79M | 0.25% |
41,480
+200
| +0.5% | +$8.63K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $1.79M | 0.24% |
28,250
+2,018
| +8% | +$128K |
|
121
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.77M | 0.24% |
39,265
+2,015
| +5% | +$91K |
|
122
Acco Brands
ACCO
$354M
| $1.77M | 0.24% |
144,905
+400
| +0.3% | +$4.88K |
|
123
Highwoods Properties
HIW
$3.36B
| $1.75M | 0.24% |
34,415
-450
| -1% | -$22.9K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.24% |
+14,545
| New | +$1.74M |
|
125
Taylor Morrison
TMHC
$6.67B
| $1.69M | 0.23% |
69,120
| – | – |
|