CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$712M
(+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 | |
|---|---|---|---|---|---|---|
|
UBNK
151
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.35M | 0.19% |
+73,840
| New | +$1.35M |
|
152
Prestige Consumer Healthcare
PBH
$3.29B
| $1.35M | 0.19% |
26,860
+500
| +2% | +$25K |
|
|
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.19% |
93,285
+8,725
| +10% | +$125K |
|
154
GE Aerospace
GE
$293B
| $1.3M | 0.18% |
+11,244
| New | +$1.3M |
|
155
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 0.18% |
+12,749
| New | +$1.3M |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.18% |
+26,500
| New | +$1.29M |
|
157
Gentex
GNTX
$6.07B
| $1.28M | 0.18% |
+64,684
| New | +$1.28M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $1.23M | 0.17% |
+8,404
| New | +$1.23M |
|
159
Cisco
CSCO
$268B
| $1.16M | 0.16% |
34,610
+26,660
| +335% | +$896K |
|
160
Hexcel
HXL
$5.08B
| $1.16M | 0.16% |
+20,242
| New | +$1.16M |
|
161
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.16% |
+8,276
| New | +$1.16M |
|
162
Starbucks
SBUX
$99.2B
| $1.15M | 0.16% |
21,409
+13,346
| +166% | +$716K |
|
163
Tractor Supply
TSCO
$31.9B
| $1.12M | 0.16% |
88,575
-220,825
| -71% | -$2.79M |
|
164
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.16% |
+8,291
| New | +$1.12M |
|
165
Ecolab
ECL
$77.5B
| $1.11M | 0.16% |
+8,593
| New | +$1.11M |
|
166
Aptiv
APTV
$17.3B
| $1.09M | 0.15% |
+11,116
| New | +$1.09M |
|
167
FedEx
FDX
$53.2B
| $1.09M | 0.15% |
+4,839
| New | +$1.09M |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.15% |
+76,301
| New | +$1.09M |
|
|
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.07M | 0.15% |
30,465
+4,730
| +18% | +$166K |
|
170
Analog Devices
ADI
$120B
| $1.05M | 0.15% |
+12,239
| New | +$1.05M |
|
171
Cognizant
CTSH
$35.1B
| $1.05M | 0.15% |
+14,531
| New | +$1.05M |
|
172
Medtronic
MDT
$118B
| $1.04M | 0.15% |
+13,353
| New | +$1.04M |
|
|
ZAGG
173
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | 0.14% |
+65,255
| New | +$1.03M |
|
174
Hallador Energy
HNRG
$703M
| $1.02M | 0.14% |
177,832
+4,380
| +3% | +$25K |
|
175
VF Corp
VFC
$5.79B
| $1.01M | 0.14% |
+16,886
| New | +$1.01M |
|