CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.33M |
| 3 |
Hewlett Packard
HPE
|
+$4.12M |
| 4 |
HCA Healthcare
HCA
|
+$3.99M |
| 5 |
TE Connectivity
TEL
|
+$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.55M |
| 2 |
Cognizant
CTSH
|
+$5.03M |
| 3 |
Marathon Petroleum
MPC
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.62M |
| 5 |
D.R. Horton
DHI
|
+$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$14.9B
| $1.09M | 0.14% |
+43,780
| New | +$1.09M |
|
227
First Merchants
FRME
$2.36B
| $1.08M | 0.14% |
+28,515
| New | +$1.08M |
|
228
Myers Industries
MYE
$600M
| $1.08M | 0.14% |
+56,070
| New | +$1.08M |
|
229
Huntsman Corp
HUN
$1.95B
| $1.08M | 0.14% |
52,720
-545
| -1% | -$11.1K |
|
230
Pinnacle Financial Partners
PNFP
$7.63B
| $1.08M | 0.14% |
18,755
-230
| -1% | -$13.2K |
|
231
Univest Financial
UVSP
$903M
| $1.07M | 0.14% |
40,880
+610
| +2% | +$16K |
|
|
SASR
232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | 0.14% |
30,800
+3,615
| +13% | +$126K |
|
233
V2X
VVX
$1.76B
| $1.07M | 0.14% |
26,465
-13,935
| -34% | -$565K |
|
234
EQT Corp
EQT
$31.7B
| $1.07M | 0.14% |
+67,775
| New | +$1.07M |
|
235
TEGNA Inc
TGNA
$3.38B
| $1.07M | 0.14% |
70,765
-110
| -0.2% | -$1.67K |
|
|
BPFH
236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.14% |
+88,795
| New | +$1.07M |
|
237
National Research Corp
NRC
$363M
| $1.07M | 0.14% |
18,603
-4,090
| -18% | -$235K |
|
238
Texas Capital Bancshares
TCBI
$3.99B
| $1.07M | 0.14% |
17,435
-170
| -1% | -$10.4K |
|
239
Center Bancorp
CNOB
$1.29B
| $1.07M | 0.14% |
47,120
-50
| -0.1% | -$1.13K |
|
240
Dana Inc
DAN
$2.72B
| $1.07M | 0.14% |
53,580
-18,385
| -26% | -$366K |
|
241
Ryder
R
$7.67B
| $1.07M | 0.14% |
+18,315
| New | +$1.07M |
|
242
Apple Hospitality REIT
APLE
$3.04B
| $1.07M | 0.14% |
67,270
+3,175
| +5% | +$50.4K |
|
243
H.B. Fuller
FUL
$3.39B
| $1.06M | 0.14% |
+22,930
| New | +$1.06M |
|
244
Evolution Petroleum
EPM
$177M
| $1.06M | 0.14% |
148,650
-275
| -0.2% | -$1.97K |
|
245
Hancock Whitney
HWC
$5.33B
| $1.06M | 0.14% |
26,505
+2,665
| +11% | +$107K |
|
246
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.06M | 0.14% |
+41,200
| New | +$1.06M |
|
|
EPAY
247
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.14% |
+24,015
| New | +$1.06M |
|
|
WIRE
248
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.14% |
+18,095
| New | +$1.06M |
|
|
PSDO
249
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.06M | 0.14% |
+77,410
| New | +$1.06M |
|
|
FLOW
250
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | 0.14% |
25,230
-25
| -0.1% | -$1.05K |
|