CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingles Markets
IMKTA
$1.34B
| $1.25M | 0.17% |
26,311
-3,119
| -11% | -$148K |
|
177
Minerals Technologies
MTX
$2.01B
| $1.23M | 0.17% |
21,400
+1,840
| +9% | +$106K |
|
178
MidWestOne Financial Group
MOFG
$618M
| $1.23M | 0.17% |
33,990
-330
| -1% | -$12K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.17% |
20,709
+180
| +0.9% | +$10.7K |
|
|
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.17% |
33,822
-4,053
| -11% | -$147K |
|
181
Centene
CNC
$14.2B
| $1.22M | 0.16% |
19,445
-50,694
| -72% | -$3.19M |
|
182
Nu Skin
NUS
$569M
| $1.21M | 0.16% |
29,580
-1,055
| -3% | -$43.2K |
|
183
UFP Technologies
UFPT
$1.6B
| $1.21M | 0.16% |
24,420
-375
| -2% | -$18.6K |
|
|
CSOD
184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.21M | 0.16% |
20,655
+15
| +0.1% | +$878 |
|
185
Acuity Brands
AYI
$10.4B
| $1.2M | 0.16% |
+8,725
| New | +$1.2M |
|
186
PayPal
PYPL
$65.2B
| $1.2M | 0.16% |
11,129
-24,401
| -69% | -$2.64M |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.16% |
+27,502
| New | +$1.2M |
|
188
Integer Holdings
ITGR
$3.75B
| $1.2M | 0.16% |
14,935
+140
| +0.9% | +$11.3K |
|
189
Center Bancorp
CNOB
$1.29B
| $1.2M | 0.16% |
46,639
-481
| -1% | -$12.4K |
|
190
H.B. Fuller
FUL
$3.37B
| $1.2M | 0.16% |
23,275
-105
| -0.4% | -$5.41K |
|
191
Silgan Holdings
SLGN
$4.83B
| $1.2M | 0.16% |
38,615
-2,640
| -6% | -$82K |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.16% |
+8,705
| New | +$1.2M |
|
193
The Bancorp
TBBK
$3.49B
| $1.19M | 0.16% |
+92,013
| New | +$1.19M |
|
194
Paylocity
PCTY
$9.62B
| $1.19M | 0.16% |
9,859
-1,643
| -14% | -$198K |
|
195
Integra LifeSciences
IART
$1.25B
| $1.19M | 0.16% |
20,390
-110
| -0.5% | -$6.41K |
|
196
Amazon
AMZN
$2.48T
| $1.19M | 0.16% |
12,840
+1,480
| +13% | +$137K |
|
197
New Jersey Resources
NJR
$4.72B
| $1.19M | 0.16% |
26,602
+5,137
| +24% | +$229K |
|
198
LCI Industries
LCII
$2.57B
| $1.18M | 0.16% |
11,055
+30
| +0.3% | +$3.21K |
|
199
TD Synnex
SNX
$12.3B
| $1.18M | 0.16% |
18,362
-2,748
| -13% | -$177K |
|
200
HUB Group
HUBG
$2.29B
| $1.18M | 0.16% |
46,000
-3,160
| -6% | -$81.1K |
|