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 | |
|---|---|---|---|---|---|---|
276
Ramaco Resources Class A
METC
$1.86B
| $841K | 0.13% |
+175,685
| New | +$841K |
|
|
SVC
277
Service Properties Trust
SVC
$481M
| $841K | 0.13% |
35,230
-6,740
| -16% | -$161K |
|
278
Urban Edge Properties
UE
$2.67B
| $841K | 0.13% |
50,605
+1,375
| +3% | +$22.9K |
|
279
Lantheus
LNTH
$3.72B
| $840K | 0.13% |
+53,665
| New | +$840K |
|
280
Paylocity
PCTY
$9.62B
| $840K | 0.13% |
13,950
-230
| -2% | -$13.8K |
|
281
SunCoke Energy
SXC
$667M
| $840K | 0.13% |
+98,215
| New | +$840K |
|
282
Moelis & Co
MC
$5.24B
| $839K | 0.13% |
+24,410
| New | +$839K |
|
283
QuidelOrtho
QDEL
$1.95B
| $833K | 0.13% |
17,070
+700
| +4% | +$34.2K |
|
284
Boise Cascade
BCC
$3.36B
| $831K | 0.13% |
34,850
+4,480
| +15% | +$107K |
|
285
FS Bancorp
FSBW
$321M
| $831K | 0.13% |
38,770
+180
| +0.5% | +$3.86K |
|
|
TCF
286
DELISTED
TCF Financial Corporation
TCF
| $830K | 0.13% |
42,580
+1,470
| +4% | +$28.7K |
|
287
Dime Community Bancshares
DCOM
$1.34B
| $829K | 0.13% |
+32,505
| New | +$829K |
|
|
PFC
288
DELISTED
Premier Financial Corp. Common Stock
PFC
| $826K | 0.13% |
33,715
+700
| +2% | +$17.2K |
|
289
Ameris Bancorp
ABCB
$5.08B
| $824K | 0.13% |
+26,020
| New | +$824K |
|
290
Gray Television
GTN
$625M
| $824K | 0.13% |
+55,890
| New | +$824K |
|
291
Commercial Metals
CMC
$6.63B
| $822K | 0.13% |
51,320
-285
| -0.6% | -$4.57K |
|
|
CTRL
292
DELISTED
Control4 Corporation
CTRL
| $820K | 0.13% |
+46,565
| New | +$820K |
|
|
TYPE
293
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $818K | 0.13% |
52,700
+210
| +0.4% | +$3.26K |
|
294
Donnelley Financial Solutions
DFIN
$1.55B
| $815K | 0.13% |
+58,055
| New | +$815K |
|
|
SMMF
295
DELISTED
Summit Financial Group, Inc.
SMMF
| $815K | 0.13% |
42,218
+11,824
| +39% | +$228K |
|
|
BDN
296
Brandywine Realty Trust
BDN
$759M
| $813K | 0.13% |
+63,180
| New | +$813K |
|
|
GMRE
297
Global Medical REIT
GMRE
$508M
| $812K | 0.13% |
91,365
-36,440
| -29% | -$324K |
|
298
Cabot Corp
CBT
$4.31B
| $803K | 0.12% |
+18,710
| New | +$803K |
|
|
TOWR
299
DELISTED
Tower International, Inc.
TOWR
| $799K | 0.12% |
33,555
+675
| +2% | +$16.1K |
|
|
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $797K | 0.12% |
64,275
-6,915
| -10% | -$85.7K |
|