CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Hawaiian
FHB
$3.21B
| $911K | 0.14% |
40,470
+1,305
| +3% | +$29.4K |
|
227
The Ensign Group
ENSG
$10B
| $909K | 0.14% |
25,057
-18,050
| -42% | -$655K |
|
228
Korn Ferry
KFY
$3.83B
| $908K | 0.14% |
22,970
+1,530
| +7% | +$60.5K |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $908K | 0.14% |
+27,280
| New | +$908K |
|
230
Financial Institutions
FISI
$553M
| $906K | 0.14% |
35,250
+1,630
| +5% | +$41.9K |
|
|
OMN
231
DELISTED
OMNOVA Solutions Inc.
OMN
| $906K | 0.14% |
123,602
+102,397
| +483% | +$751K |
|
232
Minerals Technologies
MTX
$2.01B
| $904K | 0.14% |
+17,615
| New | +$904K |
|
233
Insight Enterprises
NSIT
$4.02B
| $904K | 0.14% |
22,174
+1,279
| +6% | +$52.1K |
|
|
FNHC
234
DELISTED
FedNat Holding Company Common Stock
FNHC
| $904K | 0.14% |
45,380
+2,310
| +5% | +$46K |
|
235
STAG Industrial
STAG
$6.9B
| $897K | 0.14% |
36,045
-6,785
| -16% | -$169K |
|
|
PDM
236
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $896K | 0.14% |
+52,595
| New | +$896K |
|
237
AXIS Capital
AXS
$7.62B
| $894K | 0.14% |
+17,305
| New | +$894K |
|
238
Unifirst Corp
UNF
$3.3B
| $894K | 0.14% |
+6,250
| New | +$894K |
|
239
Columbus McKinnon
CMCO
$428M
| $893K | 0.14% |
29,635
+3,280
| +12% | +$98.8K |
|
240
Merit Medical Systems
MMSI
$5.51B
| $891K | 0.14% |
+15,965
| New | +$891K |
|
241
Clarus
CLAR
$141M
| $890K | 0.14% |
+88,296
| New | +$890K |
|
|
AMED
242
DELISTED
Amedisys
AMED
| $887K | 0.14% |
+7,570
| New | +$887K |
|
243
Vishay Precision Group
VPG
$394M
| $879K | 0.14% |
+29,090
| New | +$879K |
|
244
Apple Hospitality REIT
APLE
$3.09B
| $878K | 0.14% |
61,550
-3,770
| -6% | -$53.8K |
|
245
Simmons First National
SFNC
$3.02B
| $878K | 0.14% |
36,375
+1,460
| +4% | +$35.2K |
|
246
Ziff Davis
ZD
$1.56B
| $877K | 0.14% |
14,539
-81
| -0.6% | -$4.89K |
|
|
VRS
247
DELISTED
Verso Corporation
VRS
| $877K | 0.14% |
39,130
-10,625
| -21% | -$238K |
|
248
Primerica
PRI
$8.85B
| $876K | 0.14% |
8,970
-45
| -0.5% | -$4.4K |
|
|
LTXB
249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $876K | 0.14% |
+27,285
| New | +$876K |
|
|
STBZ
250
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $876K | 0.14% |
+40,585
| New | +$876K |
|