CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$17.8M
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
98
Reduced
140
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.68M | 0.23% |
17,333
-1,888
| -10% | -$183K |
|
127
Johnson & Johnson
JNJ
$430B
| $1.67M | 0.23% |
11,971
+7
| +0.1% | +$978 |
|
|
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.23% |
17,255
+7,480
| +77% | +$722K |
|
129
NorthWestern Energy
NWE
$3.56B
| $1.66M | 0.23% |
27,745
+16,220
| +141% | +$968K |
|
130
SpartanNash
SPTN
$908M
| $1.66M | 0.23% |
62,057
-200
| -0.3% | -$5.34K |
|
131
Telephone and Data Systems
TDS
$4.54B
| $1.65M | 0.23% |
59,330
+2,680
| +5% | +$74.5K |
|
|
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.64M | 0.22% |
92,705
+18,865
| +26% | +$333K |
|
|
BRSS
133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.62M | 0.22% |
48,855
| – | – |
|
134
V2X
VVX
$1.79B
| $1.62M | 0.22% |
52,335
+8,250
| +19% | +$255K |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $1.61M | 0.22% |
81,408
| – | – |
|
136
Valley National Bancorp
VLY
$6.01B
| $1.6M | 0.22% |
142,255
| – | – |
|
137
Molson Coors Class B
TAP
$9.96B
| $1.57M | 0.21% |
+19,100
| New | +$1.57M |
|
|
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | 0.21% |
+64,185
| New | +$1.55M |
|
139
Diodes
DIOD
$2.46B
| $1.54M | 0.21% |
53,755
+25,510
| +90% | +$731K |
|
140
Worthington Enterprises
WOR
$3.24B
| $1.54M | 0.21% |
56,592
-1,419
| -2% | -$38.5K |
|
|
CIVI
141
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.54M | 0.21% |
89,810
+5,665
| +7% | +$96.9K |
|
|
TIVO
142
DELISTED
Tivo Inc
TIVO
| $1.53M | 0.21% |
97,760
+58,820
| +151% | +$918K |
|
143
Peoples Bancorp
PEBO
$1.1B
| $1.51M | 0.21% |
46,390
+3,825
| +9% | +$125K |
|
144
Customers Bancorp
CUBI
$2.13B
| $1.51M | 0.21% |
57,925
| – | – |
|
145
Stagwell
STGW
$1.44B
| $1.5M | 0.21% |
+153,670
| New | +$1.5M |
|
146
Hilltop Holdings
HTH
$2.22B
| $1.48M | 0.2% |
58,250
-2,875
| -5% | -$72.8K |
|
147
Motorola Solutions
MSI
$79.8B
| $1.46M | 0.2% |
16,173
-7
| -0% | -$632 |
|
148
Selective Insurance
SIGI
$4.86B
| $1.45M | 0.2% |
24,625
-1,625
| -6% | -$95.4K |
|
149
Integer Holdings
ITGR
$3.75B
| $1.44M | 0.2% |
+31,810
| New | +$1.44M |
|
150
CNO Financial Group
CNO
$3.85B
| $1.43M | 0.2% |
58,030
+24,490
| +73% | +$605K |
|