CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.82%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$526M
AUM Growth
+$526M
(-1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
425
New
83
Increased
100
Reduced
78
Closed
77
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.57M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.13M |
| 3 |
General Dynamics
GD
|
$3.04M |
| 4 |
Emerson Electric
EMR
|
$2.76M |
| 5 |
Cencora
COR
|
$2.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.93M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.74M |
| 3 |
Truist Financial
TFC
|
$7.54M |
| 4 |
IBM
IBM
|
$7.16M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.69M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.16B
| $523K | 0.1% |
8,670
| – | – |
|
227
Sierra Bancorp
BSRR
$417M
| $523K | 0.1% |
+31,320
| New | +$523K |
|
|
AUTO
228
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $523K | 0.1% |
+37,700
| New | +$523K |
|
|
BRSS
229
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $523K | 0.1% |
19,170
-7,740
| -29% | -$211K |
|
|
KND
230
DELISTED
Kindred Healthcare
KND
| $522K | 0.1% |
+46,275
| New | +$522K |
|
231
Kforce
KFRC
$606M
| $520K | 0.1% |
30,785
+3,010
| +11% | +$50.8K |
|
|
AHL
232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $520K | 0.1% |
11,210
+1,005
| +10% | +$46.6K |
|
233
Timken Company
TKR
$5.38B
| $518K | 0.1% |
+16,905
| New | +$518K |
|
|
NGHC
234
DELISTED
National General Holdings Corp
NGHC
| $518K | 0.1% |
+24,190
| New | +$518K |
|
|
SNC
235
DELISTED
State National Companies, Inc.
SNC
| $518K | 0.1% |
49,210
| – | – |
|
236
Cabot Corp
CBT
$4.34B
| $517K | 0.1% |
11,315
+1,130
| +11% | +$51.6K |
|
237
Community Trust Bancorp
CTBI
$1.06B
| $517K | 0.1% |
14,928
+1,320
| +10% | +$45.7K |
|
238
CBIZ
CBZ
$3.48B
| $516K | 0.1% |
+49,575
| New | +$516K |
|
239
Steelcase
SCS
$1.92B
| $516K | 0.1% |
38,030
+4,315
| +13% | +$58.5K |
|
|
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $516K | 0.1% |
+43,400
| New | +$516K |
|
|
KCG
241
DELISTED
KCG Holdings, Inc.
KCG
| $516K | 0.1% |
+38,770
| New | +$516K |
|
|
UCB
242
United Community Banks, Inc.
UCB
$4.06B
| $515K | 0.1% |
+28,165
| New | +$515K |
|
243
Magnite
MGNI
$3.7B
| $514K | 0.1% |
+37,650
| New | +$514K |
|
244
First Merchants
FRME
$2.4B
| $513K | 0.1% |
20,595
| – | – |
|
245
Grand Canyon Education
LOPE
$5.66B
| $509K | 0.1% |
12,745
+1,875
| +17% | +$74.9K |
|
246
Xerox
XRX
$501M
| $509K | 0.1% |
53,680
+12,430
| +30% | +$118K |
|
247
Northrim BanCorp
NRIM
$519M
| $508K | 0.1% |
19,320
| – | – |
|
248
Saia
SAIA
$7.9B
| $507K | 0.1% |
+20,155
| New | +$507K |
|
249
CVR Energy
CVI
$3.07B
| $505K | 0.1% |
+32,550
| New | +$505K |
|
250
Hanmi Financial
HAFC
$758M
| $505K | 0.1% |
21,505
| – | – |
|