CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$12.3B
| $879K | 0.14% |
36,218
-345
| -0.9% | -$8.37K |
|
252
La-Z-Boy
LZB
$1.49B
| $878K | 0.14% |
32,464
-3,898
| -11% | -$105K |
|
253
RTX Corp
RTX
$211B
| $878K | 0.14% |
14,258
-8,250
| -37% | -$508K |
|
254
Methode Electronics
MEI
$250M
| $877K | 0.14% |
28,046
-5,098
| -15% | -$159K |
|
255
MillerKnoll
MLKN
$1.47B
| $877K | 0.14% |
37,143
-1,356
| -4% | -$32K |
|
256
Powell Industries
POWL
$3.24B
| $877K | 0.14% |
32,009
+3,667
| +13% | +$100K |
|
257
Supernus Pharmaceuticals
SUPN
$2.58B
| $877K | 0.14% |
+36,929
| New | +$877K |
|
258
Digi International
DGII
$1.29B
| $873K | 0.14% |
+74,901
| New | +$873K |
|
|
MODV
259
DELISTED
ModivCare
MODV
| $870K | 0.14% |
11,023
-5,679
| -34% | -$448K |
|
260
MYR Group
MYRG
$2.79B
| $870K | 0.14% |
+27,261
| New | +$870K |
|
261
Select Medical
SEM
$1.62B
| $870K | 0.14% |
+109,638
| New | +$870K |
|
262
Gentherm
THRM
$1.1B
| $864K | 0.14% |
22,205
-3,481
| -14% | -$135K |
|
263
CSG Systems International
CSGS
$1.86B
| $863K | 0.14% |
+20,843
| New | +$863K |
|
264
Spire
SR
$4.46B
| $863K | 0.14% |
13,133
-242
| -2% | -$15.9K |
|
265
Upbound Group
UPBD
$1.47B
| $861K | 0.14% |
+30,966
| New | +$861K |
|
266
Viavi Solutions
VIAV
$2.6B
| $861K | 0.14% |
+67,549
| New | +$861K |
|
267
Donnelley Financial Solutions
DFIN
$1.55B
| $859K | 0.14% |
+102,265
| New | +$859K |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $858K | 0.14% |
+31,198
| New | +$858K |
|
269
Steven Madden
SHOO
$2.2B
| $855K | 0.14% |
+34,632
| New | +$855K |
|
|
KAMN
270
DELISTED
Kaman Corp
KAMN
| $853K | 0.14% |
20,496
+1,513
| +8% | +$63K |
|
|
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
| $853K | 0.14% |
8,769
-1,079
| -11% | -$105K |
|
272
Stewart Information Services
STC
$2.06B
| $852K | 0.14% |
26,212
-870
| -3% | -$28.3K |
|
273
World Kinect Corp
WKC
$1.48B
| $852K | 0.14% |
33,060
-3,327
| -9% | -$85.7K |
|
274
Allete
ALE
$3.69B
| $851K | 0.14% |
15,575
+4,454
| +40% | +$243K |
|
275
Standex International
SXI
$2.52B
| $851K | 0.14% |
14,781
+588
| +4% | +$33.9K |
|