CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanmi Financial
HAFC
$751M
| $756K | 0.11% |
+24,425
| New | +$756K |
|
|
CDR
277
DELISTED
Cedar Realty Trust, Inc
CDR
| $754K | 0.11% |
+20,323
| New | +$754K |
|
278
Brady Corp
BRC
$3.88B
| $754K | 0.11% |
+19,870
| New | +$754K |
|
279
The Ensign Group
ENSG
$10B
| $753K | 0.11% |
+35,614
| New | +$753K |
|
280
Home BancShares
HOMB
$5.88B
| $753K | 0.11% |
29,855
+4,630
| +18% | +$117K |
|
281
Atkore
ATKR
$1.99B
| $750K | 0.11% |
38,450
+11,075
| +40% | +$216K |
|
282
Amazon
AMZN
$2.48T
| $748K | 0.11% |
15,560
+9,880
| +174% | +$475K |
|
283
CareTrust REIT
CTRE
$7.56B
| $747K | 0.11% |
39,215
+8,260
| +27% | +$157K |
|
284
TriMas Corp
TRS
$1.57B
| $747K | 0.11% |
+27,670
| New | +$747K |
|
285
Kingstone Companies
KINS
$194M
| $745K | 0.1% |
45,715
+7,375
| +19% | +$120K |
|
|
SBOW
286
DELISTED
SilverBow Resources, Inc.
SBOW
| $743K | 0.1% |
+30,260
| New | +$743K |
|
|
XHR
287
Xenia Hotels & Resorts
XHR
$1.38B
| $740K | 0.1% |
35,170
+5,285
| +18% | +$111K |
|
|
MCRN
288
DELISTED
Milacron Holdings Corp.
MCRN
| $739K | 0.1% |
+43,830
| New | +$739K |
|
|
FMBI
289
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $738K | 0.1% |
31,530
+4,960
| +19% | +$116K |
|
290
SiriusPoint
SPNT
$2.19B
| $737K | 0.1% |
+47,250
| New | +$737K |
|
291
Verint Systems
VRNT
$1.23B
| $737K | 0.1% |
34,578
+6,144
| +22% | +$131K |
|
292
LXP Industrial Trust
LXP
$2.71B
| $736K | 0.1% |
72,020
+12,535
| +21% | +$128K |
|
293
Semtech
SMTC
$5.26B
| $733K | 0.1% |
+19,520
| New | +$733K |
|
294
Steelcase
SCS
$1.97B
| $732K | 0.1% |
47,540
+9,000
| +23% | +$139K |
|
|
COTV
295
DELISTED
Cotiviti Holdings, Inc.
COTV
| $730K | 0.1% |
+20,290
| New | +$730K |
|
296
AngioDynamics
ANGO
$436M
| $728K | 0.1% |
42,625
+6,915
| +19% | +$118K |
|
297
First Interstate BancSystem
FIBK
$3.41B
| $727K | 0.1% |
+19,000
| New | +$727K |
|
298
Hawaiian Electric Industries
HE
$2.12B
| $724K | 0.1% |
+21,705
| New | +$724K |
|
299
WESCO International
WCC
$10.7B
| $723K | 0.1% |
12,410
+2,115
| +21% | +$123K |
|
300
Ryman Hospitality Properties
RHP
$6.35B
| $721K | 0.1% |
11,545
+2,760
| +31% | +$172K |
|