CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.16% |
+9,795
| New | +$816K |
|
127
US Bancorp
USB
$76B
| $793K | 0.15% |
+19,670
| New | +$793K |
|
128
Clearwater Paper
CLW
$347M
| $782K | 0.15% |
11,960
-55
| -0.5% | -$3.6K |
|
129
Lennar Class A
LEN
$34.5B
| $774K | 0.15% |
+16,785
| New | +$774K |
|
130
Ameriprise Financial
AMP
$48.5B
| $766K | 0.15% |
8,527
+1,740
| +26% | +$156K |
|
131
NetApp
NTAP
$22.6B
| $757K | 0.14% |
30,785
+14,540
| +90% | +$358K |
|
|
ISLE
132
DELISTED
Isle of Capri Casinos Inc
ISLE
| $728K | 0.14% |
39,725
-215
| -0.5% | -$3.94K |
|
133
Fresh Del Monte Produce
FDP
$1.74B
| $705K | 0.13% |
12,950
-105
| -0.8% | -$5.72K |
|
|
LTXB
134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $700K | 0.13% |
26,010
| – | – |
|
135
Travelers Companies
TRV
$61.1B
| $698K | 0.13% |
5,865
+1,740
| +42% | +$207K |
|
136
Prudential Financial
PRU
$38.6B
| $697K | 0.13% |
9,777
+670
| +7% | +$47.8K |
|
137
Ally Financial
ALLY
$12.6B
| $689K | 0.13% |
40,355
+8,685
| +27% | +$148K |
|
138
AbbVie
ABBV
$372B
| $671K | 0.13% |
10,840
+935
| +9% | +$57.9K |
|
139
Avista
AVA
$2.96B
| $658K | 0.13% |
14,685
-85
| -0.6% | -$3.81K |
|
140
DuPont de Nemours
DD
$32.2B
| $656K | 0.12% |
13,195
+3,845
| +41% | +$191K |
|
141
Patrick Industries
PATK
$3.72B
| $645K | 0.12% |
10,700
| – | – |
|
|
NTK
142
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $639K | 0.12% |
+10,770
| New | +$639K |
|
143
United Natural Foods
UNFI
$1.71B
| $636K | 0.12% |
+13,590
| New | +$636K |
|
144
V2X
VVX
$1.81B
| $634K | 0.12% |
+22,260
| New | +$634K |
|
145
Core Molding Technologies
CMT
$164M
| $633K | 0.12% |
46,345
| – | – |
|
146
Employers Holdings
EIG
$1.02B
| $625K | 0.12% |
21,535
-110
| -0.5% | -$3.19K |
|
147
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.12% |
3,237
| – | – |
|
148
Alamo Group
ALG
$2.56B
| $618K | 0.12% |
9,375
+915
| +11% | +$60.3K |
|
149
Park-Ohio Holdings
PKOH
$291M
| $617K | 0.12% |
+21,805
| New | +$617K |
|
|
STRZA
150
DELISTED
Starz - Series A
STRZA
| $615K | 0.12% |
+20,555
| New | +$615K |
|