CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $2.34M | 0.33% |
+28,669
| New | +$2.34M |
|
102
Hewlett Packard
HPE
$30.4B
| $2.34M | 0.33% |
249,296
+4,600
| +2% | +$43.1K |
|
103
Edison International
EIX
$21B
| $2.33M | 0.33% |
45,812
+890
| +2% | +$45.2K |
|
104
Pfizer
PFE
$140B
| $2.32M | 0.33% |
66,519
+8,936
| +16% | +$311K |
|
105
Consolidated Edison
ED
$35.3B
| $2.29M | 0.32% |
+29,469
| New | +$2.29M |
|
106
Prudential Financial
PRU
$38.3B
| $2.2M | 0.31% |
34,611
-82
| -0.2% | -$5.21K |
|
107
Charles River Laboratories
CRL
$7.99B
| $2.11M | 0.3% |
9,299
-513
| -5% | -$116K |
|
|
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.29% |
16,966
+67
| +0.4% | +$8.2K |
|
109
Humana
HUM
$37.5B
| $2.06M | 0.29% |
+4,971
| New | +$2.06M |
|
110
Morgan Stanley
MS
$240B
| $2.03M | 0.29% |
+42,069
| New | +$2.03M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $2.03M | 0.29% |
+28,025
| New | +$2.03M |
|
112
Amazon
AMZN
$2.51T
| $1.99M | 0.28% |
12,640
-20
| -0.2% | -$3.15K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.27% |
+13,854
| New | +$1.91M |
|
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.89M | 0.27% |
+43,555
| New | +$1.89M |
|
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.87M | 0.26% |
+35,238
| New | +$1.87M |
|
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $1.85M | 0.26% |
+35,358
| New | +$1.85M |
|
117
Renasant Corp
RNST
$3.78B
| $1.83M | 0.26% |
80,564
| – | – |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.83M | 0.26% |
12,721
+5,144
| +68% | +$739K |
|
119
Mid-America Apartment Communities
MAA
$16.9B
| $1.82M | 0.26% |
15,656
-104
| -0.7% | -$12.1K |
|
120
Diamondback Energy
FANG
$41.3B
| $1.8M | 0.26% |
59,817
+3,025
| +5% | +$91.1K |
|
121
Tyson Foods
TSN
$20B
| $1.8M | 0.25% |
30,193
+16,702
| +124% | +$994K |
|
122
Jabil
JBL
$22.3B
| $1.77M | 0.25% |
51,590
-286
| -0.6% | -$9.8K |
|
123
US Bancorp
USB
$76.5B
| $1.66M | 0.24% |
46,404
+2,831
| +6% | +$102K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.65M | 0.23% |
+32,900
| New | +$1.65M |
|
125
Mitek Systems
MITK
$441M
| $1.65M | 0.23% |
129,141
-29,417
| -19% | -$375K |
|