CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $2.04M | 0.32% |
22,110
+3,555
| +19% | +$328K |
|
102
Integer Holdings
ITGR
$3.75B
| $1.97M | 0.3% |
25,835
+1,155
| +5% | +$88.1K |
|
103
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.3% |
29,345
+23,344
| +389% | +$1.56M |
|
104
Emergent Biosolutions
EBS
$404M
| $1.96M | 0.3% |
33,115
-6,415
| -16% | -$380K |
|
105
UGI
UGI
$7.43B
| $1.91M | 0.3% |
+35,865
| New | +$1.91M |
|
106
Microsoft
MSFT
$3.68T
| $1.87M | 0.29% |
18,426
-1,286
| -7% | -$131K |
|
107
Diodes
DIOD
$2.46B
| $1.87M | 0.29% |
57,875
-7,040
| -11% | -$227K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.29% |
65,440
+8,850
| +16% | +$251K |
|
109
Park Hotels & Resorts
PK
$2.4B
| $1.84M | 0.29% |
70,942
-1,073
| -1% | -$27.9K |
|
110
NorthWestern Energy
NWE
$3.56B
| $1.8M | 0.28% |
30,345
-1,735
| -5% | -$103K |
|
111
Regal Rexnord
RRX
$9.66B
| $1.8M | 0.28% |
25,715
+460
| +2% | +$32.2K |
|
112
Verint Systems
VRNT
$1.23B
| $1.8M | 0.28% |
83,506
+2,336
| +3% | +$50.4K |
|
113
Hartford Financial Services
HIG
$37B
| $1.79M | 0.28% |
40,152
-3,361
| -8% | -$149K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 0.27% |
75,100
-14,660
| -16% | -$345K |
|
115
Charles River Laboratories
CRL
$8.07B
| $1.77M | 0.27% |
15,605
-245
| -2% | -$27.7K |
|
116
Telephone and Data Systems
TDS
$4.54B
| $1.76M | 0.27% |
54,130
-11,125
| -17% | -$362K |
|
117
Jabil
JBL
$22.5B
| $1.74M | 0.27% |
70,355
+29,855
| +74% | +$740K |
|
118
Invesco
IVZ
$9.81B
| $1.74M | 0.27% |
103,917
-5,888
| -5% | -$98.6K |
|
119
Universal Insurance Holdings
UVE
$697M
| $1.74M | 0.27% |
45,805
-4,800
| -9% | -$182K |
|
|
TBI
120
Trueblue
TBI
$175M
| $1.7M | 0.26% |
76,340
-950
| -1% | -$21.1K |
|
121
National Fuel Gas
NFG
$7.82B
| $1.69M | 0.26% |
33,055
+13,235
| +67% | +$677K |
|
122
Apple
AAPL
$3.56T
| $1.69M | 0.26% |
42,816
+4,568
| +12% | +$180K |
|
123
Portland General Electric
POR
$4.69B
| $1.69M | 0.26% |
36,775
-5,060
| -12% | -$232K |
|
|
CBPX
124
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.66M | 0.26% |
65,015
+2,925
| +5% | +$74.5K |
|
125
TD Synnex
SNX
$12.3B
| $1.65M | 0.26% |
40,930
+18,040
| +79% | +$729K |
|