CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$582M
AUM Growth
+$582M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
379
New
111
Increased
54
Reduced
84
Closed
47
Top Buys
| 1 |
Fluor
FLR
|
$7.65M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$4.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.7M |
| 5 |
Las Vegas Sands
LVS
|
$4.39M |
Top Sells
| 1 |
Kroger
KR
|
$12.7M |
| 2 |
JWN
Nordstrom
JWN
|
$9.04M |
| 3 |
Lowe's Companies
LOW
|
$8.25M |
| 4 |
Deere & Co
DE
|
$6.52M |
| 5 |
Pinnacle West Capital
PNW
|
$6.05M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flexsteel Industries
FLXS
$245M
| $371K | 0.06% | 11,495 -1,430 | -11% | -$46.2K |
|
252
New Jersey Resources
NJR
$4.75B
| $371K | 0.06% | 6,070 -2,610 | -30% | -$160K |
|
253
Brink's
BCO
$4.67B
| $370K | 0.06% | 15,150 +1,830 | +14% | +$44.7K |
|
254
Argan
AGX
$3.11B
| $369K | 0.06% | +10,960 | New | +$369K |
|
255
Thermon Group Holdings
THR
$877M
| $368K | 0.06% | +15,210 | New | +$368K |
|
256
Oxford Industries
OXM
$658M
| $367K | 0.06% | +6,645 | New | +$367K |
|
257
S&T Bancorp
STBA
$1.52B
| $367K | 0.06% | 12,310 -6,405 | -34% | -$191K |
|
258
Wabash National
WNC
$454M
| $367K | 0.06% | 29,715 | – | – |
|
259
Shenandoah Telecom
SHEN
$727M
| $366K | 0.06% | 11,725 -3,305 | -22% | -$103K |
|
|
HTLF
260
DELISTED
Heartland Financial USA, Inc.
HTLF
| $366K | 0.06% | +13,515 | New | +$366K |
|
|
IPHS
261
DELISTED
Innophos Holdings, Inc.
IPHS
| $366K | 0.06% | +6,270 | New | +$366K |
|
|
SFG
262
DELISTED
STANCORP FINL GRP
SFG
| $364K | 0.06% | +5,213 | New | +$364K |
|
263
Caterpillar
CAT
$196B
| $364K | 0.06% | +3,980 | New | +$364K |
|
264
United States Lime & Minerals
USLM
$3.61B
| $363K | 0.06% | +4,985 | New | +$363K |
|
265
American Public Education
APEI
$545M
| $362K | 0.06% | 9,810 | – | – |
|
|
IXYS
266
DELISTED
IXYS Corp
IXYS
| $362K | 0.06% | +28,730 | New | +$362K |
|
267
Stepan Co
SCL
$1.13B
| $361K | 0.06% | +9,015 | New | +$361K |
|
268
Hancock Whitney
HWC
$5.33B
| $359K | 0.06% | +11,705 | New | +$359K |
|
|
ZAGG
269
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $359K | 0.06% | 52,940 -27,245 | -34% | -$185K |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $358K | 0.06% | 10,705 -6,710 | -39% | -$224K |
|
271
Matrix Service
MTRX
$418M
| $353K | 0.06% | +15,835 | New | +$353K |
|
|
RPXC
272
DELISTED
RPX Corporation
RPXC
| $351K | 0.06% | 25,480 | – | – |
|
|
HWCC
273
DELISTED
Houston Wire & Cable Company
HWCC
| $349K | 0.06% | +29,180 | New | +$349K |
|
274
Berkshire Hills Bancorp
BHLB
$1.21B
| $348K | 0.06% | 13,056 | – | – |
|
275
Philip Morris
PM
$260B
| $348K | 0.06% | 4,265 -352 | -8% | -$28.7K |
|