CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.65M | 0.23% |
48,855
+4,435
| +10% | +$150K |
|
127
Worthington Enterprises
WOR
$3.24B
| $1.65M | 0.23% |
58,011
+3,577
| +7% | +$101K |
|
128
SpartanNash
SPTN
$908M
| $1.64M | 0.23% |
62,257
+8,430
| +16% | +$222K |
|
129
FormFactor
FORM
$2.26B
| $1.62M | 0.23% |
+95,905
| New | +$1.62M |
|
130
Farmers National Banc Corp
FMNB
$567M
| $1.61M | 0.23% |
106,810
+26,170
| +32% | +$394K |
|
131
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.23% |
30,235
-34,255
| -53% | -$1.82M |
|
132
Hilltop Holdings
HTH
$2.22B
| $1.59M | 0.22% |
61,125
+40,945
| +203% | +$1.06M |
|
133
American Tower
AMT
$92.9B
| $1.59M | 0.22% |
+11,612
| New | +$1.59M |
|
134
Telephone and Data Systems
TDS
$4.54B
| $1.58M | 0.22% |
56,650
+11,390
| +25% | +$318K |
|
135
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.58M | 0.22% |
37,250
+10,825
| +41% | +$459K |
|
|
TBI
136
Trueblue
TBI
$175M
| $1.58M | 0.22% |
70,165
+4,340
| +7% | +$97.4K |
|
137
Dollar General
DG
$24.1B
| $1.56M | 0.22% |
+19,201
| New | +$1.56M |
|
138
Johnson & Johnson
JNJ
$430B
| $1.56M | 0.22% |
11,964
+21
| +0.2% | +$2.73K |
|
|
CIVI
139
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.55M | 0.22% |
84,145
+27,870
| +50% | +$514K |
|
|
CUDA
140
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | 0.22% |
63,785
+5,020
| +9% | +$122K |
|
141
Taylor Morrison
TMHC
$7.1B
| $1.52M | 0.21% |
69,120
+5,930
| +9% | +$131K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $1.49M | 0.21% |
26,232
+1,025
| +4% | +$58.2K |
|
143
Peoples Bancorp
PEBO
$1.1B
| $1.43M | 0.2% |
42,565
+24,530
| +136% | +$824K |
|
144
Public Storage
PSA
$52.2B
| $1.42M | 0.2% |
+6,648
| New | +$1.42M |
|
145
Selective Insurance
SIGI
$4.86B
| $1.41M | 0.2% |
26,250
-180
| -0.7% | -$9.7K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.2% |
+19,866
| New | +$1.41M |
|
147
Motorola Solutions
MSI
$79.8B
| $1.37M | 0.19% |
+16,180
| New | +$1.37M |
|
148
Ventas
VTR
$30.9B
| $1.36M | 0.19% |
+20,885
| New | +$1.36M |
|
149
V2X
VVX
$1.79B
| $1.36M | 0.19% |
44,085
+20,520
| +87% | +$633K |
|
150
World Kinect Corp
WKC
$1.48B
| $1.36M | 0.19% |
40,065
+3,060
| +8% | +$104K |
|