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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.19% |
19,943
+77
| +0.4% | +$5.46K |
|
152
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.39M | 0.19% |
26,360
-140
| -0.5% | -$7.38K |
|
153
KeyCorp
KEY
$20.7B
| $1.35M | 0.18% |
66,795
+38,835
| +139% | +$783K |
|
154
Ventas
VTR
$30.8B
| $1.34M | 0.18% |
22,285
+1,400
| +7% | +$84K |
|
155
Cisco
CSCO
$264B
| $1.3M | 0.18% |
33,982
-628
| -2% | -$24.1K |
|
156
World Kinect Corp
WKC
$1.48B
| $1.29M | 0.18% |
45,890
+5,825
| +15% | +$164K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.17% |
13,026
+277
| +2% | +$26.3K |
|
158
FedEx
FDX
$53.3B
| $1.23M | 0.17% |
4,939
+100
| +2% | +$24.9K |
|
159
Hexcel
HXL
$5.09B
| $1.23M | 0.17% |
19,872
-370
| -2% | -$22.9K |
|
160
Hallador Energy
HNRG
$735M
| $1.23M | 0.17% |
201,307
+23,475
| +13% | +$143K |
|
161
Starbucks
SBUX
$96.8B
| $1.22M | 0.17% |
21,219
-190
| -0.9% | -$10.9K |
|
162
PNC Financial Services
PNC
$80.6B
| $1.2M | 0.16% |
8,291
| – | – |
|
163
Emcor
EME
$27.8B
| $1.2M | 0.16% |
14,615
+3,495
| +31% | +$286K |
|
164
Ecolab
ECL
$77.5B
| $1.18M | 0.16% |
8,759
+166
| +2% | +$22.3K |
|
165
VF Corp
VFC
$5.79B
| $1.13M | 0.16% |
16,259
-627
| -4% | -$43.7K |
|
166
ON Semiconductor
ON
$20.1B
| $1.12M | 0.15% |
+53,625
| New | +$1.12M |
|
167
Analog Devices
ADI
$121B
| $1.08M | 0.15% |
12,154
-85
| -0.7% | -$7.57K |
|
168
Medtronic
MDT
$119B
| $1.08M | 0.15% |
13,353
| – | – |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | 0.15% |
76,261
-40
| -0.1% | -$560 |
|
170
Fastenal
FAST
$54.8B
| $1.02M | 0.14% |
74,344
| – | – |
|
171
Progress Software
PRGS
$1.88B
| $1M | 0.14% |
23,595
-205
| -0.9% | -$8.72K |
|
172
Patrick Industries
PATK
$3.81B
| $991K | 0.14% |
21,396
-2
| -0% | -$93 |
|
|
AUTO
173
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $974K | 0.13% |
108,099
-10,375
| -9% | -$93.5K |
|
174
Simon Property Group
SPG
$59.2B
| $970K | 0.13% |
5,650
-30
| -0.5% | -$5.15K |
|
175
Honeywell
HON
$136B
| $963K | 0.13% |
6,548
-8
| -0.1% | -$1.18K |
|