CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$8.54M
(+1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
FedEx
FDX
|
$6.88M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 3 |
Whirlpool
WHR
|
$6.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
| 5 |
CA
CA, Inc.
CA
|
$4.41M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $601K | 0.1% |
14,775
+340
| +2% | +$13.8K |
|
|
SHLM
227
DELISTED
Schulman (A.) Inc
SHLM
| $601K | 0.1% |
18,790
+1,240
| +7% | +$39.7K |
|
228
Standard Motor Products
SMP
$879M
| $600K | 0.1% |
+11,485
| New | +$600K |
|
|
AXE
229
DELISTED
Anixter International Inc
AXE
| $600K | 0.1% |
7,675
+1,010
| +15% | +$79K |
|
230
Generac Holdings
GNRC
$10.6B
| $599K | 0.1% |
+16,575
| New | +$599K |
|
231
Usana Health Sciences
USNA
$581M
| $599K | 0.1% |
9,350
| – | – |
|
232
Progress Software
PRGS
$1.88B
| $598K | 0.1% |
19,350
| – | – |
|
233
Fulton Financial
FULT
$3.53B
| $597K | 0.1% |
+31,425
| New | +$597K |
|
234
RLJ Lodging Trust
RLJ
$1.18B
| $597K | 0.1% |
30,045
+1,590
| +6% | +$31.6K |
|
235
ITT
ITT
$13.3B
| $596K | 0.1% |
+14,825
| New | +$596K |
|
236
Crane NXT
CXT
$3.51B
| $595K | 0.1% |
21,564
-7,039
| -25% | -$194K |
|
237
First Internet Bancorp
INBK
$213M
| $595K | 0.1% |
21,205
| – | – |
|
|
RPXC
238
DELISTED
RPX Corporation
RPXC
| $593K | 0.1% |
+42,495
| New | +$593K |
|
|
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
| $593K | 0.1% |
17,700
| – | – |
|
|
IXYS
240
DELISTED
IXYS Corp
IXYS
| $592K | 0.1% |
35,965
-13,835
| -28% | -$228K |
|
|
SP
241
DELISTED
SP Plus Corporation
SP
| $591K | 0.1% |
19,350
+1,110
| +6% | +$33.9K |
|
242
Bankunited
BKU
$2.93B
| $590K | 0.1% |
+17,500
| New | +$590K |
|
243
Verint Systems
VRNT
$1.23B
| $590K | 0.1% |
+28,434
| New | +$590K |
|
244
WESCO International
WCC
$10.7B
| $590K | 0.1% |
+10,295
| New | +$590K |
|
|
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $590K | 0.1% |
15,345
+635
| +4% | +$24.4K |
|
246
LXP Industrial Trust
LXP
$2.71B
| $589K | 0.1% |
59,485
-420
| -0.7% | -$4.16K |
|
247
National Health Investors
NHI
$3.72B
| $589K | 0.1% |
+7,440
| New | +$589K |
|
248
StoneX
SNEX
$5.37B
| $589K | 0.1% |
+35,078
| New | +$589K |
|
249
Tilly's
TLYS
$57.3M
| $588K | 0.1% |
+57,950
| New | +$588K |
|
250
Kingstone Companies
KINS
$194M
| $587K | 0.1% |
38,340
+430
| +1% | +$6.58K |
|