CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $1.19M | 0.18% |
4,345
+5
| +0.1% | +$1.36K |
|
177
ODP
ODP
$668M
| $1.18M | 0.18% |
22,214
-17
| -0.1% | -$902 |
|
178
ABM Industries
ABM
$3B
| $1.18M | 0.18% |
+26,392
| New | +$1.18M |
|
179
Fortive
FTV
$16.2B
| $1.18M | 0.18% |
13,684
-12,933
| -49% | -$1.11M |
|
180
Edison International
EIX
$21B
| $1.18M | 0.18% |
16,638
+52
| +0.3% | +$3.68K |
|
181
Affiliated Managers Group
AMG
$6.54B
| $1.17M | 0.18% |
6,981
+109
| +2% | +$18.3K |
|
182
John Wiley & Sons Class A
WLY
$2.13B
| $1.17M | 0.18% |
30,610
| – | – |
|
183
Johnson Controls International
JCI
$69.5B
| $1.16M | 0.18% |
17,723
-13,943
| -44% | -$911K |
|
184
Halozyme
HALO
$8.76B
| $1.16M | 0.18% |
28,443
+358
| +1% | +$14.6K |
|
185
Customers Bancorp
CUBI
$2.13B
| $1.15M | 0.18% |
21,755
| – | – |
|
186
CenterPoint Energy
CNP
$24.7B
| $1.15M | 0.18% |
40,499
-312
| -0.8% | -$8.89K |
|
|
BWIN
187
Baldwin Insurance Group
BWIN
$2.27B
| $1.15M | 0.18% |
39,751
-13,382
| -25% | -$387K |
|
188
TripAdvisor
TRIP
$2.05B
| $1.15M | 0.18% |
41,363
-17,401
| -30% | -$484K |
|
189
Hanmi Financial
HAFC
$751M
| $1.15M | 0.18% |
72,151
+19,147
| +36% | +$305K |
|
190
ADT
ADT
$7.13B
| $1.15M | 0.18% |
+170,587
| New | +$1.15M |
|
191
Travel + Leisure Co
TNL
$4.08B
| $1.15M | 0.18% |
23,401
| – | – |
|
192
Sysco
SYY
$39.4B
| $1.15M | 0.18% |
+14,105
| New | +$1.15M |
|
193
LiveRamp
RAMP
$1.86B
| $1.14M | 0.18% |
33,103
| – | – |
|
194
JFrog
FROG
$5.84B
| $1.14M | 0.18% |
25,800
-19,967
| -44% | -$883K |
|
195
Byline Bancorp
BY
$1.33B
| $1.14M | 0.18% |
52,484
| – | – |
|
196
Mercantile Bank Corp
MBWM
$791M
| $1.13M | 0.17% |
29,454
| – | – |
|
197
Innovative Industrial Properties
IIPR
$1.61B
| $1.13M | 0.17% |
10,920
-39
| -0.4% | -$4.04K |
|
198
Fortinet
FTNT
$60.4B
| $1.12M | 0.17% |
16,465
-17,268
| -51% | -$1.18M |
|
199
Alarm.com
ALRM
$2.84B
| $1.12M | 0.17% |
15,491
| – | – |
|
200
Mid-America Apartment Communities
MAA
$17B
| $1.11M | 0.17% |
8,450
+4
| +0% | +$526 |
|