CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 4 |
J.M. Smucker
SJM
|
$3.45M |
| 5 |
Kroger
KR
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.73M |
| 3 |
Harley-Davidson
HOG
|
$6.7M |
| 4 |
Goldman Sachs
GS
|
$6.68M |
| 5 |
State Street
STT
|
$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.83B
| $643K | 0.12% |
9,265
-170
| -2% | -$11.8K |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $643K | 0.12% |
3,237
| – | – |
|
178
Genesco
GCO
$360M
| $642K | 0.12% |
+11,790
| New | +$642K |
|
|
MCHB
179
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $640K | 0.12% |
+25,530
| New | +$640K |
|
180
Hope Bancorp
HOPE
$1.43B
| $640K | 0.12% |
36,840
+4,915
| +15% | +$85.4K |
|
181
Crane NXT
CXT
$3.51B
| $632K | 0.11% |
28,891
+605
| +2% | +$13.2K |
|
|
MODV
182
DELISTED
ModivCare
MODV
| $632K | 0.11% |
+12,995
| New | +$632K |
|
183
Western Alliance Bancorporation
WAL
$10B
| $632K | 0.11% |
16,845
+3,390
| +25% | +$127K |
|
184
Avista
AVA
$2.99B
| $627K | 0.11% |
14,995
+310
| +2% | +$13K |
|
185
Semtech
SMTC
$5.26B
| $627K | 0.11% |
22,615
-140
| -0.6% | -$3.88K |
|
|
FDML
186
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $627K | 0.11% |
65,245
-305
| -0.5% | -$2.93K |
|
|
LBY
187
DELISTED
Libbey, Inc.
LBY
| $624K | 0.11% |
34,985
+4,315
| +14% | +$77K |
|
188
Ryerson Holding
RYI
$757M
| $622K | 0.11% |
+55,100
| New | +$622K |
|
189
Matrix Service
MTRX
$403M
| $621K | 0.11% |
33,105
+4,440
| +15% | +$83.3K |
|
|
KCG
190
DELISTED
KCG Holdings, Inc.
KCG
| $621K | 0.11% |
39,990
+1,220
| +3% | +$18.9K |
|
191
DHI Group
DHX
$143M
| $618K | 0.11% |
78,340
+16,280
| +26% | +$128K |
|
192
NETGEAR
NTGR
$811M
| $617K | 0.11% |
10,205
-1,980
| -16% | -$120K |
|
|
MCRN
193
DELISTED
Milacron Holdings Corp.
MCRN
| $616K | 0.11% |
+38,585
| New | +$616K |
|
194
Clearwater Paper
CLW
$354M
| $615K | 0.11% |
9,510
-2,450
| -20% | -$158K |
|
195
HUB Group
HUBG
$2.29B
| $615K | 0.11% |
30,170
+650
| +2% | +$13.3K |
|
196
Park-Ohio Holdings
PKOH
$303M
| $615K | 0.11% |
16,875
-4,930
| -23% | -$180K |
|
197
Alamo Group
ALG
$2.53B
| $614K | 0.11% |
9,325
-50
| -0.5% | -$3.29K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $614K | 0.11% |
13,280
| – | – |
|
|
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
| $614K | 0.11% |
+13,890
| New | +$614K |
|
200
Charles River Laboratories
CRL
$8.07B
| $613K | 0.11% |
7,360
+290
| +4% | +$24.2K |
|