CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$17.8M
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
98
Reduced
140
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citi Trends
CTRN
$313M
| $778K | 0.11% |
+29,385
| New | +$778K |
|
252
Barnes & Noble Education
BNED
$291M
| $777K | 0.11% |
+943
| New | +$777K |
|
253
Gannett
GCI
$629M
| $777K | 0.11% |
+46,310
| New | +$777K |
|
|
XHR
254
Xenia Hotels & Resorts
XHR
$1.38B
| $776K | 0.11% |
35,920
+750
| +2% | +$16.2K |
|
|
OMN
255
DELISTED
OMNOVA Solutions Inc.
OMN
| $775K | 0.11% |
77,500
| – | – |
|
|
NPKI
256
NPK International Inc.
NPKI
$887M
| $774K | 0.11% |
89,975
| – | – |
|
257
First Financial Bancorp
FFBC
$2.5B
| $772K | 0.11% |
+29,300
| New | +$772K |
|
258
First Commonwealth Financial
FCF
$1.87B
| $771K | 0.11% |
53,860
| – | – |
|
259
Outfront Media
OUT
$3.05B
| $771K | 0.11% |
33,776
+71
| +0.2% | +$1.62K |
|
|
PRFT
260
DELISTED
Perficient Inc
PRFT
| $771K | 0.11% |
40,405
-255
| -0.6% | -$4.87K |
|
261
Kaiser Aluminum
KALU
$1.25B
| $770K | 0.11% |
7,205
-920
| -11% | -$98.3K |
|
262
Old National Bancorp
ONB
$8.94B
| $769K | 0.11% |
44,080
-1,510
| -3% | -$26.3K |
|
263
S&T Bancorp
STBA
$1.52B
| $769K | 0.11% |
19,310
| – | – |
|
264
MasterCraft Boat Holdings
MCFT
$376M
| $768K | 0.11% |
34,585
-9,685
| -22% | -$215K |
|
|
ZIXI
265
DELISTED
Zix Corporation
ZIXI
| $767K | 0.11% |
175,020
+49,545
| +39% | +$217K |
|
266
The Ensign Group
ENSG
$10B
| $766K | 0.11% |
36,881
+1,267
| +4% | +$26.3K |
|
|
OLP
267
One Liberty Properties
OLP
$511M
| $766K | 0.11% |
29,550
| – | – |
|
268
AdvanSix
ASIX
$569M
| $765K | 0.1% |
+18,190
| New | +$765K |
|
269
Hanmi Financial
HAFC
$751M
| $763K | 0.1% |
25,145
+720
| +3% | +$21.8K |
|
|
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
| $762K | 0.1% |
+30,025
| New | +$762K |
|
271
Evolution Petroleum
EPM
$174M
| $757K | 0.1% |
110,485
+14,855
| +16% | +$102K |
|
272
Minerals Technologies
MTX
$2.01B
| $757K | 0.1% |
10,990
+130
| +1% | +$8.96K |
|
|
CLDT
273
Chatham Lodging
CLDT
$363M
| $756K | 0.1% |
+33,205
| New | +$756K |
|
274
EnerSys
ENS
$3.89B
| $756K | 0.1% |
10,855
+740
| +7% | +$51.5K |
|
275
Federated Hermes
FHI
$4.1B
| $756K | 0.1% |
20,965
-530
| -2% | -$19.1K |
|