CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$619M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
125
Reduced
187
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $2.13M | 0.34% |
175,141
-8,341
| -5% | -$102K |
|
102
Prudential Financial
PRU
$37.8B
| $2.11M | 0.34% |
34,693
-6,173
| -15% | -$376K |
|
103
Lowe's Companies
LOW
$146B
| $2.1M | 0.34% |
+15,532
| New | +$2.1M |
|
104
Johnson Controls International
JCI
$68.9B
| $2.07M | 0.33% |
60,626
+5,315
| +10% | +$181K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $2.04M | 0.33% |
+26,231
| New | +$2.04M |
|
106
Renasant Corp
RNST
$3.71B
| $2.01M | 0.32% |
80,564
| – | – |
|
107
Mid-America Apartment Communities
MAA
$16.8B
| $1.81M | 0.29% |
15,760
+574
| +4% | +$65.8K |
|
108
Pfizer
PFE
$141B
| $1.79M | 0.29% |
+57,583
| New | +$1.79M |
|
109
Travelers Companies
TRV
$62.3B
| $1.77M | 0.29% |
15,543
+3,844
| +33% | +$438K |
|
110
Delta Air Lines
DAL
$40B
| $1.75M | 0.28% |
62,463
-542
| -0.9% | -$15.2K |
|
111
Amazon
AMZN
$2.41T
| $1.75M | 0.28% |
12,660
+80
| +0.6% | +$11K |
|
112
Charles River Laboratories
CRL
$7.99B
| $1.71M | 0.28% |
9,812
-4,436
| -31% | -$774K |
|
113
Universal Electronics
UEIC
$63.5M
| $1.68M | 0.27% |
35,845
-4,233
| -11% | -$198K |
|
114
Jabil
JBL
$21.8B
| $1.66M | 0.27% |
51,876
-6,244
| -11% | -$200K |
|
115
Meritage Homes
MTH
$5.46B
| $1.62M | 0.26% |
42,546
-7,802
| -15% | -$297K |
|
116
US Bancorp
USB
$75.5B
| $1.6M | 0.26% |
43,573
+24,932
| +134% | +$918K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.25% |
44,118
-1,502
| -3% | -$53.1K |
|
118
Verint Systems
VRNT
$1.23B
| $1.56M | 0.25% |
67,678
-8,231
| -11% | -$189K |
|
119
Mitek Systems
MITK
$444M
| $1.52M | 0.25% |
158,558
-27,001
| -15% | -$260K |
|
120
QuidelOrtho
QDEL
$1.87B
| $1.49M | 0.24% |
6,674
-2,086
| -24% | -$467K |
|
|
121
Target
TGT
$42B
| $1.47M | 0.24% |
12,290
-36,820
| -75% | -$4.42M |
|
122
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 0.23% |
11,127
+1,037
| +10% | +$133K |
|
123
Timken Company
TKR
$5.23B
| $1.41M | 0.23% |
31,040
-3,543
| -10% | -$161K |
|
|
NGHC
124
DELISTED
National General Holdings Corp
NGHC
| $1.41M | 0.23% |
65,210
-3,968
| -6% | -$85.7K |
|
125
Omnicell
OMCL
$1.51B
| $1.39M | 0.22% |
19,632
-2,485
| -11% | -$175K |
|