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 | |
|---|---|---|---|---|---|---|
176
Houlihan Lokey
HLI
$13.9B
| $948K | 0.13% |
20,865
-710
| -3% | -$32.3K |
|
177
Constellation Brands
STZ
$26.2B
| $948K | 0.13% |
4,148
-50
| -1% | -$11.4K |
|
|
TIME
178
DELISTED
Time Inc.
TIME
| $946K | 0.13% |
51,252
-798
| -2% | -$14.7K |
|
179
Aptiv
APTV
$17.5B
| $943K | 0.13% |
11,116
| – | – |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $943K | 0.13% |
19,035
+505
| +3% | +$25K |
|
|
TOWR
181
DELISTED
Tower International, Inc.
TOWR
| $938K | 0.13% |
30,720
| – | – |
|
|
KRA
182
DELISTED
Kraton Corporation
KRA
| $931K | 0.13% |
19,320
| – | – |
|
183
American Homes 4 Rent
AMH
$12.9B
| $927K | 0.13% |
42,455
+840
| +2% | +$18.3K |
|
184
Southwest Airlines
LUV
$16.5B
| $925K | 0.13% |
14,122
-9
| -0.1% | -$590 |
|
185
Caleres
CAL
$531M
| $922K | 0.13% |
27,525
| – | – |
|
|
RDUS
186
DELISTED
Radius Recycling
RDUS
| $921K | 0.13% |
27,480
| – | – |
|
187
Peabody Energy
BTU
$2.33B
| $917K | 0.13% |
+23,285
| New | +$917K |
|
188
SunCoke Energy
SXC
$667M
| $916K | 0.13% |
76,370
| – | – |
|
189
Hillenbrand
HI
$1.85B
| $915K | 0.13% |
20,460
| – | – |
|
190
Evercore
EVR
$12.3B
| $910K | 0.12% |
10,115
-55
| -0.5% | -$4.95K |
|
191
Tilly's
TLYS
$57.3M
| $909K | 0.12% |
61,590
-14,880
| -19% | -$220K |
|
192
Amazon
AMZN
$2.48T
| $907K | 0.12% |
15,520
-40
| -0.3% | -$2.34K |
|
|
SBOW
193
DELISTED
SilverBow Resources, Inc.
SBOW
| $899K | 0.12% |
30,260
| – | – |
|
|
CADE
194
DELISTED
Cadence Bancorporation
CADE
| $885K | 0.12% |
+32,640
| New | +$885K |
|
195
Bankunited
BKU
$2.93B
| $880K | 0.12% |
21,605
| – | – |
|
196
Select Medical
SEM
$1.62B
| $880K | 0.12% |
92,568
| – | – |
|
197
MillerKnoll
MLKN
$1.47B
| $876K | 0.12% |
21,880
| – | – |
|
|
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $872K | 0.12% |
43,065
| – | – |
|
199
Matsons
MATX
$3.36B
| $868K | 0.12% |
29,080
+755
| +3% | +$22.5K |
|
200
Crane NXT
CXT
$3.51B
| $867K | 0.12% |
27,969
-173
| -0.6% | -$5.36K |
|