CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.33M |
| 3 |
Hewlett Packard
HPE
|
+$4.12M |
| 4 |
HCA Healthcare
HCA
|
+$3.99M |
| 5 |
TE Connectivity
TEL
|
+$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.55M |
| 2 |
Cognizant
CTSH
|
+$5.03M |
| 3 |
Marathon Petroleum
MPC
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.62M |
| 5 |
D.R. Horton
DHI
|
+$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
251
United Community Banks, Inc.
UCB
$3.97B
| $1.06M | 0.14% |
36,945
-105
| -0.3% | -$3K |
|
252
QCR Holdings
QCRH
$1.33B
| $1.05M | 0.14% |
30,230
+2,420
| +9% | +$84.4K |
|
253
HNI Corp
HNI
$2.11B
| $1.05M | 0.14% |
29,775
-369
| -1% | -$13.1K |
|
254
Maximus
MMS
$4.92B
| $1.05M | 0.14% |
+14,495
| New | +$1.05M |
|
255
Wabash National
WNC
$459M
| $1.05M | 0.14% |
64,405
-9,705
| -13% | -$158K |
|
256
Commault Systems
CVLT
$8.2B
| $1.05M | 0.14% |
21,070
+3,620
| +21% | +$180K |
|
257
Minerals Technologies
MTX
$1.98B
| $1.04M | 0.14% |
19,485
-65
| -0.3% | -$3.48K |
|
258
Primerica
PRI
$8.87B
| $1.04M | 0.14% |
8,695
-275
| -3% | -$33K |
|
259
National Health Investors
NHI
$3.73B
| $1.04M | 0.14% |
+13,350
| New | +$1.04M |
|
260
Otter Tail
OTTR
$3.46B
| $1.04M | 0.14% |
+19,720
| New | +$1.04M |
|
261
TriMas Corp
TRS
$1.55B
| $1.04M | 0.14% |
33,615
-125
| -0.4% | -$3.87K |
|
262
Heritage Insurance Holdings
HRTG
$737M
| $1.04M | 0.14% |
67,410
| – | – |
|
263
Marten Transport
MRTN
$943M
| $1.04M | 0.14% |
85,883
+608
| +0.7% | +$7.36K |
|
264
TD Synnex
SNX
$12.4B
| $1.04M | 0.14% |
+21,110
| New | +$1.04M |
|
265
Meritage Homes
MTH
$5.64B
| $1.04M | 0.14% |
+40,300
| New | +$1.04M |
|
266
HUB Group
HUBG
$2.25B
| $1.03M | 0.14% |
49,160
| – | – |
|
|
HAYN
267
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | 0.14% |
+32,455
| New | +$1.03M |
|
268
Paylocity
PCTY
$9.5B
| $1.03M | 0.14% |
10,990
-2,655
| -19% | -$249K |
|
269
Peoples Bancorp
PEBO
$1.09B
| $1.03M | 0.14% |
+31,960
| New | +$1.03M |
|
270
Outfront Media
OUT
$3.19B
| $1.03M | 0.14% |
40,532
-6,518
| -14% | -$165K |
|
|
HTLF
271
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | 0.14% |
+22,965
| New | +$1.03M |
|
272
Hillenbrand
HI
$1.76B
| $1.03M | 0.14% |
+25,920
| New | +$1.03M |
|
273
Financial Institutions
FISI
$550M
| $1.03M | 0.14% |
35,180
-70
| -0.2% | -$2.04K |
|
274
Bank OZK
OZK
$5.87B
| $1.02M | 0.13% |
+33,975
| New | +$1.02M |
|
|
MINI
275
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.13% |
33,555
+4,495
| +15% | +$137K |
|