CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$759M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $2.35M | 0.31% |
32,404
+20,140
| +164% | +$1.46M |
|
|
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.3M | 0.3% |
57,840
-55
| -0.1% | -$2.18K |
|
103
Booking.com
BKNG
$181B
| $2.25M | 0.3% |
1,200
+101
| +9% | +$189K |
|
104
Northern Trust
NTRS
$24.7B
| $2.25M | 0.3% |
+24,949
| New | +$2.25M |
|
105
Sinclair Inc
SBGI
$980M
| $2.24M | 0.3% |
41,790
-9,695
| -19% | -$520K |
|
106
Jabil
JBL
$21.8B
| $2.24M | 0.29% |
70,750
-905
| -1% | -$28.6K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.29% |
154,175
+42,335
| +38% | +$602K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $2.15M | 0.28% |
64,730
-1,580
| -2% | -$52.4K |
|
|
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.15M | 0.28% |
101,255
-1,000
| -1% | -$21.2K |
|
110
Charles River Laboratories
CRL
$7.99B
| $2.11M | 0.28% |
14,850
-55
| -0.4% | -$7.8K |
|
111
Diodes
DIOD
$2.45B
| $2.08M | 0.27% |
57,310
-635
| -1% | -$23.1K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $2.08M | 0.27% |
+22,135
| New | +$2.08M |
|
113
Quanta Services
PWR
$55.8B
| $2.08M | 0.27% |
54,385
-1,775
| -3% | -$67.8K |
|
114
NorthWestern Energy
NWE
$3.51B
| $2.07M | 0.27% |
28,700
-170
| -0.6% | -$12.3K |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $2.05M | 0.27% |
19,640
-235
| -1% | -$24.6K |
|
116
Regal Rexnord
RRX
$9.44B
| $2.04M | 0.27% |
24,995
-310
| -1% | -$25.3K |
|
117
ANI Pharmaceuticals
ANIP
$2.06B
| $2.04M | 0.27% |
24,805
-2,975
| -11% | -$245K |
|
118
RTX Corp
RTX
$212B
| $2.01M | 0.27% |
24,529
-897
| -4% | -$73.5K |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $1.97M | 0.26% |
16,717
-230
| -1% | -$27.1K |
|
120
Universal Electronics
UEIC
$63.5M
| $1.93M | 0.25% |
46,945
-2,225
| -5% | -$91.3K |
|
121
Douglas Emmett
DEI
$2.7B
| $1.92M | 0.25% |
48,068
+2,724
| +6% | +$109K |
|
122
Omnicell
OMCL
$1.51B
| $1.9M | 0.25% |
+22,035
| New | +$1.9M |
|
123
Regency Centers
REG
$13.1B
| $1.89M | 0.25% |
28,255
+580
| +2% | +$38.7K |
|
|
BRSS
124
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | 0.25% |
43,095
-7,385
| -15% | -$323K |
|
125
Kraft Heinz
KHC
$31.9B
| $1.87M | 0.25% |
+60,275
| New | +$1.87M |
|