CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
+$3.71M |
| 2 |
IBM
IBM
|
+$3.7M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Akamai
AKAM
|
+$3.35M |
| 5 |
Renasant Corp
RNST
|
+$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
+$5.21M |
| 2 |
Eli Lilly
LLY
|
+$5M |
| 3 |
Verizon
VZ
|
+$4.93M |
| 4 |
Cigna
CI
|
+$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle Financial Partners
PNFP
$7.63B
| $875K | 0.14% |
+18,985
| New | +$875K |
|
252
V2X
VVX
$1.76B
| $872K | 0.13% |
40,400
+6,900
| +21% | +$149K |
|
253
ASGN Inc
ASGN
$2.3B
| $871K | 0.13% |
+15,980
| New | +$871K |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| $871K | 0.13% |
+76,052
| New | +$871K |
|
255
Great Southern Bancorp
GSBC
$723M
| $868K | 0.13% |
18,855
-735
| -4% | -$33.8K |
|
256
Rayonier
RYN
$4.1B
| $868K | 0.13% |
32,952
-2,312
| -7% | -$60.9K |
|
257
Texas Capital Bancshares
TCBI
$3.99B
| $868K | 0.13% |
16,985
+4,230
| +33% | +$216K |
|
258
Matrix Service
MTRX
$406M
| $866K | 0.13% |
+48,275
| New | +$866K |
|
259
National Research Corp
NRC
$363M
| $866K | 0.13% |
+22,693
| New | +$866K |
|
260
Enpro
NPO
$4.62B
| $862K | 0.13% |
+14,340
| New | +$862K |
|
261
CVR Energy
CVI
$3.1B
| $861K | 0.13% |
+24,985
| New | +$861K |
|
|
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $860K | 0.13% |
44,770
-7,170
| -14% | -$138K |
|
263
Center Bancorp
CNOB
$1.29B
| $859K | 0.13% |
46,505
+1,505
| +3% | +$27.8K |
|
264
WaFd
WAFD
$2.48B
| $859K | 0.13% |
32,170
-855
| -3% | -$22.8K |
|
265
Ingles Markets
IMKTA
$1.33B
| $858K | 0.13% |
31,520
-3,040
| -9% | -$82.8K |
|
|
HIFR
266
DELISTED
InfraREIT, Inc.
HIFR
| $855K | 0.13% |
40,680
-13,770
| -25% | -$289K |
|
267
Pediatrix Medical
MD
$1.48B
| $854K | 0.13% |
25,865
+1,720
| +7% | +$56.8K |
|
|
UCB
268
United Community Banks, Inc.
UCB
$4.02B
| $852K | 0.13% |
39,720
+4,685
| +13% | +$100K |
|
|
DOOR
269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $851K | 0.13% |
18,980
+1,435
| +8% | +$64.3K |
|
270
Camden National
CAC
$686M
| $850K | 0.13% |
23,620
-140
| -0.6% | -$5.04K |
|
271
Horizon Bancorp
HBNC
$852M
| $848K | 0.13% |
53,745
+1,150
| +2% | +$18.1K |
|
272
EPR Properties
EPR
$4.05B
| $847K | 0.13% |
13,235
-6,080
| -31% | -$389K |
|
|
AXE
273
DELISTED
Anixter International Inc
AXE
| $846K | 0.13% |
+15,575
| New | +$846K |
|
274
QCR Holdings
QCRH
$1.34B
| $844K | 0.13% |
26,315
+2,505
| +11% | +$80.3K |
|
275
KB Home
KBH
$4.62B
| $842K | 0.13% |
44,070
+405
| +0.9% | +$7.74K |
|