CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.79%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$533M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
426
New
88
Increased
126
Reduced
49
Closed
84
Top Buys
| 1 |
FirstEnergy
FE
|
$7.08M |
| 2 |
FedEx
FDX
|
$6.94M |
| 3 |
Whirlpool
WHR
|
$6.72M |
| 4 |
Carnival Corp
CCL
|
$4.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.07M |
Top Sells
| 1 |
Boeing
BA
|
$9.54M |
| 2 |
Reinsurance Group of America
RGA
|
$8.1M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Entergy
ETR
|
$7.48M |
| 5 |
C.H. Robinson
CHRW
|
$6.82M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $531K | 0.1% |
9,606
+270
| +3% | +$14.9K |
|
|
MSCC
177
DELISTED
Microsemi Corp
MSCC
| $530K | 0.1% |
13,830
+65
| +0.5% | +$2.49K |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.1% |
+13,080
| New | +$530K |
|
179
Crane NXT
CXT
$3.51B
| $529K | 0.1% |
28,286
| – | – |
|
180
TTEC Holdings
TTEC
$183M
| $528K | 0.1% |
19,010
| – | – |
|
|
MAGN
181
Magnera Corporation
MAGN
$428M
| $528K | 0.1% |
+1,960
| New | +$528K |
|
182
ASGN Inc
ASGN
$2.32B
| $526K | 0.1% |
+14,235
| New | +$526K |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $526K | 0.1% |
+30,410
| New | +$526K |
|
184
Meritage Homes
MTH
$5.89B
| $524K | 0.1% |
+28,760
| New | +$524K |
|
185
Otter Tail
OTTR
$3.52B
| $524K | 0.1% |
17,705
| – | – |
|
186
Malibu Boats
MBUU
$648M
| $521K | 0.1% |
+31,750
| New | +$521K |
|
187
MasterCraft Boat Holdings
MCFT
$376M
| $521K | 0.1% |
+37,025
| New | +$521K |
|
188
Acco Brands
ACCO
$364M
| $518K | 0.1% |
57,685
| – | – |
|
189
First Busey Corp
BUSE
$2.2B
| $518K | 0.1% |
25,300
| – | – |
|
190
WSFS Financial
WSFS
$3.26B
| $518K | 0.1% |
15,925
+6,460
| +68% | +$210K |
|
|
IPHS
191
DELISTED
Innophos Holdings, Inc.
IPHS
| $518K | 0.1% |
16,760
+2,415
| +17% | +$74.6K |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $518K | 0.1% |
12,857
+3,553
| +38% | +$143K |
|
193
Stepan Co
SCL
$1.13B
| $517K | 0.1% |
9,345
| – | – |
|
|
WIRE
194
DELISTED
Encore Wire Corp
WIRE
| $517K | 0.1% |
+13,290
| New | +$517K |
|
195
KBR
KBR
$6.4B
| $516K | 0.1% |
+33,340
| New | +$516K |
|
196
Kelly Services Class A
KELYA
$489M
| $515K | 0.1% |
+26,960
| New | +$515K |
|
197
Dana Inc
DAN
$2.7B
| $513K | 0.1% |
36,415
| – | – |
|
|
FGL
198
DELISTED
Fidelity & Guaranty Life
FGL
| $513K | 0.1% |
19,545
| – | – |
|
199
Essent Group
ESNT
$6.29B
| $511K | 0.1% |
24,565
+3,905
| +19% | +$81.2K |
|
200
MillerKnoll
MLKN
$1.47B
| $511K | 0.1% |
16,550
| – | – |
|