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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.33B
| $1.02M | 0.13% |
10,050
-130
| -1% | -$13.1K |
|
277
Webster Financial
WBS
$10.3B
| $1.02M | 0.13% |
+21,245
| New | +$1.02M |
|
|
AAT
278
American Assets Trust
AAT
$1.27B
| $1.01M | 0.13% |
+21,505
| New | +$1.01M |
|
|
FMBI
279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.13% |
49,470
+1,640
| +3% | +$33.6K |
|
280
Gibraltar Industries
ROCK
$1.82B
| $1.01M | 0.13% |
+25,020
| New | +$1.01M |
|
|
HTO
281
H2O America Common Stock
HTO
$1.78B
| $1.01M | 0.13% |
+16,615
| New | +$1.01M |
|
282
AZZ Inc
AZZ
$3.47B
| $1.01M | 0.13% |
21,935
-1,590
| -7% | -$73.1K |
|
283
PC Connection
CNXN
$1.66B
| $1.01M | 0.13% |
+28,835
| New | +$1.01M |
|
284
Old Second Bancorp
OSBC
$975M
| $1.01M | 0.13% |
78,845
+6,670
| +9% | +$85.2K |
|
285
SPS Commerce
SPSC
$4.19B
| $1.01M | 0.13% |
19,690
-7,250
| -27% | -$370K |
|
286
Laureate Education
LAUR
$4.1B
| $1.01M | 0.13% |
+63,975
| New | +$1.01M |
|
287
FS Bancorp
FSBW
$318M
| $1M | 0.13% |
38,700
-70
| -0.2% | -$1.82K |
|
288
Matrix Service
MTRX
$406M
| $1M | 0.13% |
49,570
| – | – |
|
289
CNO Financial Group
CNO
$3.85B
| $1M | 0.13% |
+60,085
| New | +$1M |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.13% |
60,340
+404
| +0.7% | +$6.7K |
|
291
Independent Bank Corp
IBCP
$680M
| $1M | 0.13% |
45,910
-95
| -0.2% | -$2.07K |
|
|
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $998K | 0.13% |
23,390
+350
| +2% | +$14.9K |
|
293
Korn Ferry
KFY
$3.79B
| $996K | 0.13% |
24,860
-260
| -1% | -$10.4K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $992K | 0.13% |
+13,461
| New | +$992K |
|
295
Heritage Commerce
HTBK
$633M
| $991K | 0.13% |
80,895
+6,650
| +9% | +$81.5K |
|
|
BRG
296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $989K | 0.13% |
84,185
+56,645
| +206% | +$665K |
|
297
Clean Harbors
CLH
$12.8B
| $987K | 0.13% |
13,885
-1,055
| -7% | -$75K |
|
|
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $987K | 0.13% |
18,735
-980
| -5% | -$51.6K |
|
|
FFG
299
DELISTED
FBL Financial Group
FFG
| $986K | 0.13% |
15,454
+6,810
| +79% | +$434K |
|
300
Huron Consulting
HURN
$2.44B
| $983K | 0.13% |
+19,510
| New | +$983K |
|