CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$2.94B
| $1.01M | 0.18% |
+31,117
| New | +$1.01M |
|
177
Lincoln National
LNC
$7.88B
| $1.01M | 0.18% |
+40,776
| New | +$1.01M |
|
178
Option Care Health
OPCH
$4.66B
| $1.01M | 0.18% |
31,094
-453
| -1% | -$14.7K |
|
179
Primoris Services
PRIM
$6.35B
| $1.01M | 0.18% |
30,711
-21,344
| -41% | -$699K |
|
180
Columbia Banking Systems
COLB
$7.84B
| $1M | 0.18% |
49,438
+3,035
| +7% | +$61.6K |
|
181
EnerSys
ENS
$3.92B
| $1M | 0.18% |
+10,585
| New | +$1M |
|
182
Harley-Davidson
HOG
$3.65B
| $1M | 0.18% |
30,258
-361
| -1% | -$11.9K |
|
183
Teradata
TDC
$1.99B
| $997K | 0.18% |
+22,156
| New | +$997K |
|
184
TripAdvisor
TRIP
$2.06B
| $995K | 0.18% |
60,018
-810
| -1% | -$13.4K |
|
185
Bank OZK
OZK
$5.89B
| $995K | 0.18% |
26,833
+1,426
| +6% | +$52.9K |
|
186
Employers Holdings
EIG
$982M
| $990K | 0.18% |
+24,774
| New | +$990K |
|
187
RBB Bancorp
RBB
$333M
| $989K | 0.18% |
77,380
-1,072
| -1% | -$13.7K |
|
188
Capital City Bank Group
CCBG
$737M
| $989K | 0.18% |
33,144
+15,497
| +88% | +$462K |
|
189
Lamar Advertising Co
LAMR
$12.8B
| $987K | 0.18% |
11,820
-186
| -2% | -$15.5K |
|
190
Armstrong World Industries
AWI
$8.47B
| $986K | 0.18% |
13,695
-124
| -0.9% | -$8.93K |
|
191
Addus HomeCare
ADUS
$2.03B
| $985K | 0.18% |
11,567
-129
| -1% | -$11K |
|
192
Gates Industrial
GTES
$6.52B
| $982K | 0.18% |
84,593
+5,983
| +8% | +$69.5K |
|
193
Accel Entertainment
ACEL
$935M
| $982K | 0.18% |
89,660
-1,544
| -2% | -$16.9K |
|
194
Minerals Technologies
MTX
$1.98B
| $982K | 0.18% |
17,924
-165
| -0.9% | -$9.04K |
|
195
National Fuel Gas
NFG
$7.87B
| $981K | 0.18% |
18,907
-213
| -1% | -$11.1K |
|
196
General Motors
GM
$54.6B
| $979K | 0.18% |
+29,698
| New | +$979K |
|
197
AXIS Capital
AXS
$7.59B
| $978K | 0.18% |
17,357
+146
| +0.8% | +$8.23K |
|
198
First Industrial Realty Trust
FR
$6.77B
| $978K | 0.18% |
20,549
+278
| +1% | +$13.2K |
|
199
Schlumberger
SLB
$53.9B
| $978K | 0.18% |
16,773
-827
| -5% | -$48.2K |
|
200
PagerDuty
PD
$1.49B
| $975K | 0.18% |
43,365
-500
| -1% | -$11.2K |
|