CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wintrust Financial
WTFC
$9.34B
| $555K | 0.09% |
8,035
-2,465
| -23% | -$170K |
|
277
American Axle
AXL
$706M
| $554K | 0.09% |
29,480
-8,350
| -22% | -$157K |
|
278
Ducommun
DCO
$1.35B
| $554K | 0.09% |
19,227
-7,035
| -27% | -$203K |
|
279
Matrix Service
MTRX
$403M
| $553K | 0.09% |
33,535
| – | – |
|
|
BCRH
280
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $553K | 0.09% |
28,655
+310
| +1% | +$5.98K |
|
|
OLBK
281
DELISTED
Old Line Bancshares, Inc.
OLBK
| $552K | 0.09% |
+19,370
| New | +$552K |
|
|
SHLM
282
DELISTED
Schulman (A.) Inc
SHLM
| $552K | 0.09% |
+17,550
| New | +$552K |
|
|
TOWR
283
DELISTED
Tower International, Inc.
TOWR
| $550K | 0.09% |
+20,290
| New | +$550K |
|
|
SYKE
284
DELISTED
SYKES Enterprises Inc
SYKE
| $547K | 0.09% |
18,619
| – | – |
|
285
Townsquare Media
TSQ
$118M
| $546K | 0.09% |
+44,865
| New | +$546K |
|
286
Usana Health Sciences
USNA
$581M
| $539K | 0.09% |
9,350
-30
| -0.3% | -$1.73K |
|
287
V2X
VVX
$1.79B
| $539K | 0.09% |
24,115
+860
| +4% | +$19.2K |
|
|
CRZO
288
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $539K | 0.09% |
+18,795
| New | +$539K |
|
289
Ingles Markets
IMKTA
$1.34B
| $537K | 0.09% |
12,455
| – | – |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $537K | 0.09% |
14,710
| – | – |
|
291
Federated Hermes
FHI
$4.1B
| $534K | 0.09% |
20,270
+260
| +1% | +$6.85K |
|
292
Huron Consulting
HURN
$2.44B
| $530K | 0.09% |
+12,595
| New | +$530K |
|
|
AXE
293
DELISTED
Anixter International Inc
AXE
| $529K | 0.09% |
6,665
-2,035
| -23% | -$162K |
|
|
CCP
294
DELISTED
Care Capital Properties, Inc.
CCP
| $527K | 0.09% |
19,610
+755
| +4% | +$20.3K |
|
295
Crawford & Co Class B
CRD.B
$514M
| $523K | 0.09% |
52,115
| – | – |
|
296
Philip Morris
PM
$251B
| $521K | 0.09% |
4,620
+1,040
| +29% | +$117K |
|
297
S&T Bancorp
STBA
$1.52B
| $517K | 0.09% |
+14,950
| New | +$517K |
|
298
Travelzoo
TZOO
$104M
| $513K | 0.09% |
53,185
+1,215
| +2% | +$11.7K |
|
299
Pitney Bowes
PBI
$2.11B
| $512K | 0.09% |
39,085
+505
| +1% | +$6.62K |
|
|
PRFT
300
DELISTED
Perficient Inc
PRFT
| $506K | 0.09% |
29,135
+885
| +3% | +$15.4K |
|