CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marten Transport
MRTN
$957M
| $1.01M | 0.14% |
46,775
+20,388
| +77% | +$438K |
|
|
MINI
227
DELISTED
Mobile Mini Inc
MINI
| $1M | 0.14% |
+26,384
| New | +$1M |
|
228
TripAdvisor
TRIP
$2.05B
| $999K | 0.14% |
+32,870
| New | +$999K |
|
|
NXGN
229
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $998K | 0.14% |
+62,109
| New | +$998K |
|
|
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
| $998K | 0.14% |
+13,340
| New | +$998K |
|
231
Builders FirstSource
BLDR
$16.5B
| $996K | 0.14% |
+39,213
| New | +$996K |
|
232
Financial Institutions
FISI
$553M
| $995K | 0.14% |
31,000
-21,725
| -41% | -$697K |
|
233
First Industrial Realty Trust
FR
$6.92B
| $995K | 0.14% |
23,965
+2,854
| +14% | +$118K |
|
234
Progress Software
PRGS
$1.88B
| $994K | 0.14% |
23,925
-3,887
| -14% | -$161K |
|
235
Black Hills Corp
BKH
$4.35B
| $991K | 0.14% |
12,623
-4,153
| -25% | -$326K |
|
236
McGrath RentCorp
MGRC
$3.09B
| $990K | 0.14% |
12,940
-863
| -6% | -$66K |
|
237
Maximus
MMS
$4.97B
| $990K | 0.14% |
+13,305
| New | +$990K |
|
238
Hancock Whitney
HWC
$5.32B
| $987K | 0.14% |
+22,490
| New | +$987K |
|
239
Highwoods Properties
HIW
$3.44B
| $984K | 0.14% |
20,123
-1,440
| -7% | -$70.4K |
|
240
AngioDynamics
ANGO
$436M
| $983K | 0.14% |
+61,390
| New | +$983K |
|
|
LBAI
241
DELISTED
Lakeland Bancorp Inc
LBAI
| $982K | 0.14% |
+56,490
| New | +$982K |
|
242
Midland States Bancorp
MSBI
$391M
| $980K | 0.14% |
33,855
-1,182
| -3% | -$34.2K |
|
243
Gentherm
THRM
$1.1B
| $980K | 0.14% |
+22,070
| New | +$980K |
|
244
Interface
TILE
$1.64B
| $980K | 0.14% |
59,075
-40,145
| -40% | -$666K |
|
245
Primoris Services
PRIM
$6.32B
| $979K | 0.14% |
44,020
-8,504
| -16% | -$189K |
|
|
DOOR
246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $979K | 0.14% |
+13,555
| New | +$979K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $977K | 0.14% |
+16,434
| New | +$977K |
|
248
Hackett Group
HCKT
$576M
| $976K | 0.14% |
60,450
+11,602
| +24% | +$187K |
|
249
MasterCraft Boat Holdings
MCFT
$376M
| $975K | 0.14% |
+61,894
| New | +$975K |
|
250
Spire
SR
$4.46B
| $974K | 0.14% |
11,692
-4,203
| -26% | -$350K |
|