CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$14.4B
| $812K | 0.11% |
17,500
+1,815
| +12% | +$84.2K |
|
|
ROCC
227
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $810K | 0.11% |
20,250
+3,080
| +18% | +$123K |
|
|
FCB
228
DELISTED
FCB Financial Holdings, Inc.
FCB
| $810K | 0.11% |
+16,770
| New | +$810K |
|
|
PMC
229
DELISTED
PharMerica Corporation
PMC
| $805K | 0.11% |
27,470
+5,620
| +26% | +$165K |
|
|
FFG
230
DELISTED
FBL Financial Group
FFG
| $804K | 0.11% |
10,795
+1,700
| +19% | +$127K |
|
|
UFS
231
DELISTED
DOMTAR CORPORATION (New)
UFS
| $804K | 0.11% |
18,530
+3,185
| +21% | +$138K |
|
232
Patrick Industries
PATK
$3.8B
| $800K | 0.11% |
+21,398
| New | +$800K |
|
|
PRFT
233
DELISTED
Perficient Inc
PRFT
| $800K | 0.11% |
40,660
+6,235
| +18% | +$123K |
|
|
UCB
234
United Community Banks, Inc.
UCB
$4.08B
| $799K | 0.11% |
27,980
+6,035
| +28% | +$172K |
|
235
Cathay General Bancorp
CATY
$3.48B
| $798K | 0.11% |
19,845
+2,990
| +18% | +$120K |
|
236
Matsons
MATX
$3.32B
| $798K | 0.11% |
+28,325
| New | +$798K |
|
237
Hillenbrand
HI
$1.82B
| $795K | 0.11% |
20,460
+4,575
| +29% | +$178K |
|
238
RLJ Lodging Trust
RLJ
$1.17B
| $794K | 0.11% |
36,090
+6,045
| +20% | +$133K |
|
239
Southwest Airlines
LUV
$16.3B
| $791K | 0.11% |
+14,131
| New | +$791K |
|
|
CARO
240
DELISTED
Carolina Financial Corp.
CARO
| $791K | 0.11% |
22,045
+3,250
| +17% | +$117K |
|
241
SPX Corp
SPXC
$9.22B
| $789K | 0.11% |
26,890
+4,135
| +18% | +$121K |
|
242
CRA International
CRAI
$1.29B
| $788K | 0.11% |
+19,185
| New | +$788K |
|
243
MillerKnoll
MLKN
$1.45B
| $785K | 0.11% |
+21,880
| New | +$785K |
|
244
CNO Financial Group
CNO
$3.92B
| $783K | 0.11% |
33,540
-5,145
| -13% | -$120K |
|
245
Crane NXT
CXT
$3.54B
| $782K | 0.11% |
28,142
+6,578
| +31% | +$183K |
|
246
Camden National
CAC
$694M
| $781K | 0.11% |
17,894
+2,400
| +15% | +$105K |
|
247
First Foundation Inc
FFWM
$502M
| $781K | 0.11% |
43,665
+6,895
| +19% | +$123K |
|
|
KRA
248
DELISTED
Kraton Corporation
KRA
| $781K | 0.11% |
+19,320
| New | +$781K |
|
|
AEGN
249
DELISTED
Aegion Corp
AEGN
| $781K | 0.11% |
+33,540
| New | +$781K |
|
250
Essent Group
ESNT
$6.29B
| $778K | 0.11% |
19,220
+2,805
| +17% | +$114K |
|