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 | |
|---|---|---|---|---|---|---|
|
CTO
251
CTO Realty Growth
CTO
$574M
| $777K | 0.11% |
47,653
+8,216
| +21% | +$134K |
|
|
UCFC
252
DELISTED
United Community Financial Corp
UCFC
| $777K | 0.11% |
80,900
+12,545
| +18% | +$120K |
|
253
First Mid Bancshares
FMBH
$963M
| $774K | 0.11% |
+20,150
| New | +$774K |
|
254
Phillips 66
PSX
$53.2B
| $774K | 0.11% |
+8,453
| New | +$774K |
|
|
RDUS
255
DELISTED
Radius Recycling
RDUS
| $774K | 0.11% |
+27,480
| New | +$774K |
|
|
AHH
256
Armada Hoffler Properties
AHH
$585M
| $773K | 0.11% |
56,000
+9,265
| +20% | +$128K |
|
|
TIVO
257
DELISTED
Tivo Inc
TIVO
| $773K | 0.11% |
38,940
+6,005
| +18% | +$119K |
|
258
Emcor
EME
$28B
| $772K | 0.11% |
11,120
+1,805
| +19% | +$125K |
|
|
FGL
259
DELISTED
Fidelity & Guaranty Life
FGL
| $772K | 0.11% |
24,875
+3,940
| +19% | +$122K |
|
260
Watts Water Technologies
WTS
$9.35B
| $771K | 0.11% |
+11,135
| New | +$771K |
|
261
Bankunited
BKU
$2.93B
| $768K | 0.11% |
21,605
+4,105
| +23% | +$146K |
|
262
Minerals Technologies
MTX
$2.01B
| $767K | 0.11% |
10,860
+2,520
| +30% | +$178K |
|
263
CNB Financial Corp
CCNE
$768M
| $765K | 0.11% |
+28,010
| New | +$765K |
|
264
S&T Bancorp
STBA
$1.52B
| $764K | 0.11% |
19,310
+3,020
| +19% | +$119K |
|
265
Moog
MOG.A
$6.17B
| $763K | 0.11% |
9,150
-1,300
| -12% | -$108K |
|
266
Southside Bancshares
SBSI
$932M
| $762K | 0.11% |
+20,945
| New | +$762K |
|
|
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
| $762K | 0.11% |
18,395
+3,620
| +25% | +$150K |
|
|
LHCG
268
DELISTED
LHC Group LLC
LHCG
| $762K | 0.11% |
10,750
+1,365
| +15% | +$96.8K |
|
269
First Commonwealth Financial
FCF
$1.87B
| $761K | 0.11% |
53,860
+9,355
| +21% | +$132K |
|
|
SHLO
270
DELISTED
Shiloh Industries Inc
SHLO
| $761K | 0.11% |
+73,200
| New | +$761K |
|
271
ITT
ITT
$13.3B
| $759K | 0.11% |
17,145
+2,320
| +16% | +$103K |
|
|
MSFG
272
DELISTED
MainSource Financial Group Inc
MSFG
| $759K | 0.11% |
21,155
+3,455
| +20% | +$124K |
|
273
Gray Television
GTN
$625M
| $758K | 0.11% |
48,255
-13,001
| -21% | -$204K |
|
|
TRK
274
DELISTED
Speedway Motorsports, Inc.
TRK
| $758K | 0.11% |
+35,605
| New | +$758K |
|
275
Republic Bancorp
RBCAA
$1.5B
| $757K | 0.11% |
19,455
+3,285
| +20% | +$128K |
|