CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3B
| $993K | 0.14% |
+27,330
| New | +$993K |
|
|
B
277
DELISTED
Barnes Group Inc.
B
| $992K | 0.14% |
+19,245
| New | +$992K |
|
|
LBAI
278
DELISTED
Lakeland Bancorp Inc
LBAI
| $991K | 0.14% |
+64,195
| New | +$991K |
|
|
BRG
279
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $991K | 0.14% |
84,185
| – | – |
|
280
Moelis & Co
MC
$5.24B
| $989K | 0.14% |
30,095
+7,495
| +33% | +$246K |
|
281
Bank OZK
OZK
$5.9B
| $989K | 0.14% |
36,265
+2,290
| +7% | +$62.5K |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | 0.14% |
60,060
-280
| -0.5% | -$4.61K |
|
|
AAT
283
American Assets Trust
AAT
$1.26B
| $987K | 0.14% |
21,120
-385
| -2% | -$18K |
|
284
Simmons First National
SFNC
$3.02B
| $987K | 0.14% |
39,635
-680
| -2% | -$16.9K |
|
285
Amazon
AMZN
$2.48T
| $986K | 0.14% |
11,360
+1,240
| +12% | +$108K |
|
286
Flowers Foods
FLO
$3.13B
| $986K | 0.14% |
+42,610
| New | +$986K |
|
287
Artisan Partners
APAM
$3.26B
| $985K | 0.14% |
34,865
-660
| -2% | -$18.6K |
|
288
Hackett Group
HCKT
$576M
| $985K | 0.14% |
+59,845
| New | +$985K |
|
289
Horizon Bancorp
HBNC
$853M
| $981K | 0.14% |
56,525
-735
| -1% | -$12.8K |
|
|
ECOM
290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $980K | 0.14% |
+105,090
| New | +$980K |
|
291
CNO Financial Group
CNO
$3.85B
| $978K | 0.14% |
61,765
+1,680
| +3% | +$26.6K |
|
|
CMLS
292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $978K | 0.14% |
+67,255
| New | +$978K |
|
293
Equinix
EQIX
$75.7B
| $974K | 0.14% |
1,688
-40
| -2% | -$23.1K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $974K | 0.14% |
13,721
+260
| +2% | +$18.5K |
|
295
AMN Healthcare
AMN
$799M
| $972K | 0.14% |
+16,885
| New | +$972K |
|
296
New Jersey Resources
NJR
$4.72B
| $971K | 0.14% |
+21,465
| New | +$971K |
|
297
Associated Banc-Corp
ASB
$4.42B
| $969K | 0.14% |
47,870
+5,350
| +13% | +$108K |
|
298
Independent Bank Corp
IBCP
$680M
| $965K | 0.14% |
45,250
-660
| -1% | -$14.1K |
|
299
CareTrust REIT
CTRE
$7.56B
| $964K | 0.14% |
41,025
+1,535
| +4% | +$36.1K |
|
300
Old Second Bancorp
OSBC
$970M
| $963K | 0.14% |
78,845
| – | – |
|