CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$286B
| $599K | 0.1% |
+3,650
| New | +$599K |
|
227
FB Financial Corp
FBK
$2.89B
| $598K | 0.1% |
+16,915
| New | +$598K |
|
228
LXP Industrial Trust
LXP
$2.71B
| $598K | 0.1% |
59,905
+13,225
| +28% | +$132K |
|
229
Park-Ohio Holdings
PKOH
$303M
| $598K | 0.1% |
16,630
-40
| -0.2% | -$1.44K |
|
|
CHFN
230
DELISTED
Charter Financial Corp
CHFN
| $598K | 0.1% |
+30,395
| New | +$598K |
|
231
Avista
AVA
$2.99B
| $597K | 0.1% |
15,300
+160
| +1% | +$6.24K |
|
|
CTRL
232
DELISTED
Control4 Corporation
CTRL
| $597K | 0.1% |
+37,810
| New | +$597K |
|
233
Avient
AVNT
$3.45B
| $593K | 0.1% |
+17,385
| New | +$593K |
|
234
McGrath RentCorp
MGRC
$3.09B
| $592K | 0.1% |
17,625
| – | – |
|
|
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
| $592K | 0.1% |
+14,435
| New | +$592K |
|
236
Cathay General Bancorp
CATY
$3.43B
| $591K | 0.1% |
15,680
-4,700
| -23% | -$177K |
|
|
FFG
237
DELISTED
FBL Financial Group
FFG
| $589K | 0.1% |
+9,005
| New | +$589K |
|
|
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
| $585K | 0.1% |
25,605
-355
| -1% | -$8.11K |
|
|
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
| $583K | 0.1% |
+17,700
| New | +$583K |
|
240
Emcor
EME
$28B
| $581K | 0.1% |
9,225
+245
| +3% | +$15.4K |
|
241
Microsoft
MSFT
$3.68T
| $581K | 0.1% |
8,826
-720
| -8% | -$47.4K |
|
|
LION
242
DELISTED
Fidelity Southern Corporation
LION
| $581K | 0.1% |
25,975
| – | – |
|
243
Acacia Research
ACTG
$318M
| $580K | 0.1% |
+100,855
| New | +$580K |
|
244
Hilltop Holdings
HTH
$2.22B
| $580K | 0.1% |
+21,115
| New | +$580K |
|
|
BPFH
245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $580K | 0.1% |
+35,370
| New | +$580K |
|
246
Hackett Group
HCKT
$576M
| $579K | 0.1% |
29,710
-10,495
| -26% | -$205K |
|
|
KNL
247
DELISTED
Knoll, Inc.
KNL
| $576K | 0.1% |
24,210
| – | – |
|
248
Patrick Industries
PATK
$3.78B
| $574K | 0.1% |
18,225
-180
| -1% | -$5.67K |
|
249
Select Medical
SEM
$1.62B
| $571K | 0.1% |
+79,372
| New | +$571K |
|
|
RATE
250
DELISTED
Bankrate Inc
RATE
| $571K | 0.1% |
59,150
-595
| -1% | -$5.74K |
|