CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HealthStream
HSTM
$834M
| $850K | 0.14% |
38,402
-1,156
| -3% | -$25.6K |
|
277
Republic Bancorp
RBCAA
$1.5B
| $850K | 0.14% |
25,985
+5,050
| +24% | +$165K |
|
278
Treehouse Foods
THS
$917M
| $850K | 0.14% |
+19,403
| New | +$850K |
|
279
Primerica
PRI
$8.85B
| $849K | 0.14% |
7,278
-500
| -6% | -$58.3K |
|
280
QCR Holdings
QCRH
$1.33B
| $849K | 0.14% |
27,240
-2,965
| -10% | -$92.4K |
|
281
FS Bancorp
FSBW
$321M
| $843K | 0.14% |
43,700
+2,904
| +7% | +$56K |
|
|
PACW
282
DELISTED
PacWest Bancorp
PACW
| $841K | 0.14% |
42,645
+456
| +1% | +$8.99K |
|
283
Quest Diagnostics
DGX
$20.5B
| $840K | 0.14% |
7,370
-12,635
| -63% | -$1.44M |
|
284
National Health Investors
NHI
$3.72B
| $838K | 0.14% |
13,800
-160
| -1% | -$9.72K |
|
285
Provident Financial Services
PFS
$2.61B
| $838K | 0.14% |
57,991
+1,872
| +3% | +$27.1K |
|
286
Civista Bancshares
CIVB
$406M
| $836K | 0.14% |
54,308
+8,896
| +20% | +$137K |
|
287
Horizon Bancorp
HBNC
$853M
| $836K | 0.14% |
78,176
+2,177
| +3% | +$23.3K |
|
288
CareTrust REIT
CTRE
$7.56B
| $830K | 0.13% |
48,370
+2,178
| +5% | +$37.4K |
|
289
COPT Defense Properties
CDP
$3.46B
| $829K | 0.13% |
32,708
-2,164
| -6% | -$54.8K |
|
290
First Industrial Realty Trust
FR
$6.92B
| $829K | 0.13% |
21,562
-3,118
| -13% | -$120K |
|
|
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
| $826K | 0.13% |
16,698
+897
| +6% | +$44.4K |
|
292
Sanmina
SANM
$6.44B
| $823K | 0.13% |
32,886
+2,867
| +10% | +$71.7K |
|
293
Customers Bancorp
CUBI
$2.13B
| $821K | 0.13% |
68,331
+19,494
| +40% | +$234K |
|
294
LSI Industries
LYTS
$699M
| $820K | 0.13% |
+126,767
| New | +$820K |
|
|
AHH
295
Armada Hoffler Properties
AHH
$581M
| $818K | 0.13% |
82,233
+41,626
| +103% | +$414K |
|
296
AGCO
AGCO
$8.28B
| $817K | 0.13% |
14,726
-1,827
| -11% | -$101K |
|
297
Xerox
XRX
$493M
| $817K | 0.13% |
53,420
+15,721
| +42% | +$240K |
|
298
Ennis
EBF
$476M
| $815K | 0.13% |
+44,919
| New | +$815K |
|
299
PotlatchDeltic
PCH
$3.31B
| $815K | 0.13% |
+21,438
| New | +$815K |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $812K | 0.13% |
21,034
-2,664
| -11% | -$103K |
|