CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.12B
| $1.23M | 0.22% |
40,402
-996
| -2% | -$30.3K |
|
|
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.22% |
+83,435
| New | +$1.22M |
|
128
Ally Financial
ALLY
$12.8B
| $1.22M | 0.22% |
62,410
+22,055
| +55% | +$429K |
|
129
Gulf Island Fabrication
GIFI
$117M
| $1.19M | 0.22% |
129,775
+1,935
| +2% | +$17.8K |
|
|
PMC
130
DELISTED
PharMerica Corporation
PMC
| $1.17M | 0.21% |
+41,525
| New | +$1.17M |
|
131
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.2% |
10,419
+3,879
| +59% | +$405K |
|
132
Selective Insurance
SIGI
$4.93B
| $1.08M | 0.2% |
27,205
-16,480
| -38% | -$657K |
|
|
GCI
133
DELISTED
Gannett Co., Inc
GCI
| $1.04M | 0.19% |
89,695
| – | – |
|
134
Johnson Controls International
JCI
$70.1B
| $1.01M | 0.18% |
21,661
+513
| +2% | +$23.9K |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| $997K | 0.18% |
48,805
+1,310
| +3% | +$26.8K |
|
|
136
Apple
AAPL
$3.56T
| $977K | 0.18% |
34,568
-251,172
| -88% | -$7.1M |
|
137
AbbVie
ABBV
$376B
| $933K | 0.17% |
14,795
+3,955
| +36% | +$249K |
|
138
KBR
KBR
$6.31B
| $905K | 0.16% |
+59,790
| New | +$905K |
|
139
Lennar Class A
LEN
$35.8B
| $816K | 0.15% |
20,239
+2,605
| +15% | +$105K |
|
|
KND
140
DELISTED
Kindred Healthcare
KND
| $803K | 0.15% |
78,575
+32,300
| +70% | +$330K |
|
141
Core Molding Technologies
CMT
$167M
| $798K | 0.15% |
47,215
+870
| +2% | +$14.7K |
|
142
Prudential Financial
PRU
$38.3B
| $786K | 0.14% |
9,624
-153
| -2% | -$12.5K |
|
143
Greif
GEF
$3.57B
| $769K | 0.14% |
15,500
+260
| +2% | +$12.9K |
|
144
Travelers Companies
TRV
$62.9B
| $755K | 0.14% |
6,590
+725
| +12% | +$83.1K |
|
|
PE
145
DELISTED
PARSLEY ENERGY INC
PE
| $741K | 0.13% |
22,105
-170
| -0.8% | -$5.7K |
|
146
Dana Inc
DAN
$2.71B
| $727K | 0.13% |
46,630
+1,145
| +3% | +$17.9K |
|
147
Chemours
CC
$2.26B
| $723K | 0.13% |
+45,185
| New | +$723K |
|
148
M&T Bank
MTB
$31.6B
| $718K | 0.13% |
+6,185
| New | +$718K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $715K | 0.13% |
+4,745
| New | +$715K |
|
|
TECD
150
DELISTED
Tech Data Corp
TECD
| $695K | 0.13% |
8,200
-215
| -3% | -$18.2K |
|