CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.79%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| 1 |
FirstEnergy
FE
|
$7.08M |
| 2 |
FedEx
FDX
|
$6.94M |
| 3 |
Whirlpool
WHR
|
$6.72M |
| 4 |
Carnival Corp
CCL
|
$4.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.07M |
Top Sells
| 1 |
Boeing
BA
|
$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
$8.1M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Entergy
ETR
|
$7.48M |
| 5 |
C.H. Robinson
CHRW
|
$6.82M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $653K | 0.12% |
25,537
+3,098
| +14% | +$79.2K |
|
127
United Rentals
URI
$62.7B
| $650K | 0.12% |
10,450
+5,610
| +116% | +$349K |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $646K | 0.12% |
8,415
-75
| -0.9% | -$5.76K |
|
129
General Motors
GM
$55.5B
| $645K | 0.12% |
20,520
+7,910
| +63% | +$249K |
|
130
Ameriprise Financial
AMP
$46.1B
| $638K | 0.12% |
6,787
+2,965
| +78% | +$279K |
|
|
SNC
131
DELISTED
State National Companies, Inc.
SNC
| $620K | 0.12% |
49,210
| – | – |
|
132
Rayonier Advanced Materials
RYAM
$397M
| $616K | 0.12% |
+64,800
| New | +$616K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $614K | 0.12% |
28,270
+140
| +0.5% | +$3.04K |
|
134
Eaton
ETN
$136B
| $613K | 0.12% |
9,807
+1,290
| +15% | +$80.6K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $610K | 0.11% |
3,237
+423
| +15% | +$79.7K |
|
136
Employers Holdings
EIG
$1B
| $609K | 0.11% |
21,645
| – | – |
|
137
Marriott Vacations Worldwide
VAC
$2.73B
| $608K | 0.11% |
+9,005
| New | +$608K |
|
138
Avista
AVA
$2.99B
| $602K | 0.11% |
14,770
-225
| -2% | -$9.17K |
|
139
HUB Group
HUBG
$2.29B
| $602K | 0.11% |
29,520
| – | – |
|
140
Minerals Technologies
MTX
$2.01B
| $601K | 0.11% |
10,570
+1,255
| +13% | +$71.4K |
|
|
EXPR
141
DELISTED
Express, Inc.
EXPR
| $601K | 0.11% |
1,403
| – | – |
|
142
Stoneridge
SRI
$226M
| $598K | 0.11% |
41,065
| – | – |
|
143
Sanmina
SANM
$6.44B
| $597K | 0.11% |
+25,515
| New | +$597K |
|
144
Ally Financial
ALLY
$12.7B
| $593K | 0.11% |
31,670
+9,350
| +42% | +$175K |
|
145
World Kinect Corp
WKC
$1.48B
| $585K | 0.11% |
12,035
| – | – |
|
146
Clearwater Paper
CLW
$354M
| $583K | 0.11% |
12,015
+2,195
| +22% | +$107K |
|
147
Core Molding Technologies
CMT
$169M
| $578K | 0.11% |
46,345
+12,795
| +38% | +$160K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $575K | 0.11% |
13,280
| – | – |
|
|
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $575K | 0.11% |
+35,065
| New | +$575K |
|
|
VRTV
150
DELISTED
VERITIV CORPORATION
VRTV
| $572K | 0.11% |
+15,365
| New | +$572K |
|