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 | |
|---|---|---|---|---|---|---|
301
Flushing Financial
FFIC
$467M
| $720K | 0.1% |
24,225
+4,920
| +25% | +$146K |
|
|
OLP
302
One Liberty Properties
OLP
$509M
| $720K | 0.1% |
29,550
+5,950
| +25% | +$145K |
|
|
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
| $720K | 0.1% |
+11,650
| New | +$720K |
|
|
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $720K | 0.1% |
27,316
-4,377
| -14% | -$115K |
|
|
ESL
305
DELISTED
Esterline Technologies
ESL
| $719K | 0.1% |
7,980
+1,165
| +17% | +$105K |
|
306
National Health Investors
NHI
$3.67B
| $718K | 0.1% |
9,285
+1,845
| +25% | +$143K |
|
307
Zurn Elkay Water Solutions
ZWS
$7.7B
| $717K | 0.1% |
+58,564
| New | +$717K |
|
|
PRTY
308
DELISTED
Party City Holdco Inc.
PRTY
| $714K | 0.1% |
52,720
+17,190
| +48% | +$233K |
|
309
Intercontinental Exchange
ICE
$99.9B
| $710K | 0.1% |
+10,334
| New | +$710K |
|
|
STBZ
310
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $710K | 0.1% |
+24,785
| New | +$710K |
|
311
Haemonetics
HAE
$2.61B
| $705K | 0.1% |
+15,715
| New | +$705K |
|
312
Riverview Bancorp
RVSB
$105M
| $704K | 0.1% |
+83,865
| New | +$704K |
|
313
WesBanco
WSBC
$3.17B
| $703K | 0.1% |
17,140
+2,995
| +21% | +$123K |
|
|
TIME
314
DELISTED
Time Inc.
TIME
| $703K | 0.1% |
52,050
+8,995
| +21% | +$121K |
|
315
Home Bancorp
HBCP
$444M
| $701K | 0.1% |
+16,752
| New | +$701K |
|
316
EnerSys
ENS
$3.86B
| $700K | 0.1% |
10,115
+1,620
| +19% | +$112K |
|
317
MidWestOne Financial Group
MOFG
$625M
| $699K | 0.1% |
+20,695
| New | +$699K |
|
|
SIR
318
DELISTED
SELECT INCOME REIT
SIR
| $699K | 0.1% |
+67,886
| New | +$699K |
|
319
Medpace
MEDP
$13.6B
| $698K | 0.1% |
+21,880
| New | +$698K |
|
320
SunCoke Energy
SXC
$644M
| $698K | 0.1% |
76,370
+12,650
| +20% | +$116K |
|
321
Financial Institutions
FISI
$559M
| $697K | 0.1% |
24,190
+3,800
| +19% | +$109K |
|
322
Home Depot
HD
$410B
| $697K | 0.1% |
4,262
-285
| -6% | -$46.6K |
|
323
Midland States Bancorp
MSBI
$402M
| $697K | 0.1% |
+22,005
| New | +$697K |
|
324
CTS Corp
CTS
$1.26B
| $696K | 0.1% |
28,870
| – | – |
|
325
STAG Industrial
STAG
$6.86B
| $696K | 0.1% |
25,320
+5,105
| +25% | +$140K |
|