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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.38B
| $796K | 0.12% |
40,210
-695
| -2% | -$13.8K |
|
302
LXP Industrial Trust
LXP
$2.68B
| $796K | 0.12% |
96,990
-3,190
| -3% | -$26.2K |
|
|
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
| $794K | 0.12% |
23,075
-130
| -0.6% | -$4.47K |
|
304
Hancock Whitney
HWC
$5.31B
| $792K | 0.12% |
22,860
+955
| +4% | +$33.1K |
|
305
World Kinect Corp
WKC
$1.46B
| $785K | 0.12% |
+36,649
| New | +$785K |
|
306
Green Brick Partners
GRBK
$3.23B
| $784K | 0.12% |
108,285
+1,485
| +1% | +$10.8K |
|
307
Comerica
CMA
$8.71B
| $779K | 0.12% |
11,348
+1,590
| +16% | +$109K |
|
308
Sterling Infrastructure
STRL
$8.73B
| $778K | 0.12% |
71,401
+730
| +1% | +$7.95K |
|
|
UMH
309
UMH Properties
UMH
$1.29B
| $774K | 0.12% |
65,405
-5,805
| -8% | -$68.7K |
|
310
Covenant Logistics
CVLG
$597M
| $773K | 0.12% |
80,510
+8,960
| +13% | +$86K |
|
|
MCRN
311
DELISTED
Milacron Holdings Corp.
MCRN
| $772K | 0.12% |
64,935
+6,965
| +12% | +$82.8K |
|
312
G-III Apparel Group
GIII
$1.16B
| $767K | 0.12% |
27,505
+3,420
| +14% | +$95.4K |
|
313
Mistras Group
MG
$308M
| $766K | 0.12% |
53,250
+4,275
| +9% | +$61.5K |
|
|
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
| $766K | 0.12% |
25,185
+6,215
| +33% | +$189K |
|
315
PotlatchDeltic
PCH
$3.24B
| $765K | 0.12% |
24,168
-1,172
| -5% | -$37.1K |
|
316
Citi Trends
CTRN
$320M
| $762K | 0.12% |
37,385
+590
| +2% | +$12K |
|
|
CLDT
317
Chatham Lodging
CLDT
$359M
| $761K | 0.12% |
43,025
-10,410
| -19% | -$184K |
|
|
AFI
318
DELISTED
Armstrong Flooring, Inc.
AFI
| $756K | 0.12% |
+63,885
| New | +$756K |
|
319
Artisan Partners
APAM
$3.28B
| $754K | 0.12% |
34,115
+2,890
| +9% | +$63.9K |
|
320
Insteel Industries
IIIN
$757M
| $743K | 0.11% |
30,600
+12,530
| +69% | +$304K |
|
321
Clean Harbors
CLH
$12.7B
| $736K | 0.11% |
14,915
+140
| +0.9% | +$6.91K |
|
322
Nexstar Media Group
NXST
$6.33B
| $725K | 0.11% |
9,215
-1,658
| -15% | -$130K |
|
323
CoreCivic
CXW
$2.1B
| $723K | 0.11% |
40,570
-5,145
| -11% | -$91.7K |
|
|
FSP
324
Franklin Street Properties
FSP
$177M
| $720K | 0.11% |
+115,510
| New | +$720K |
|
325
Medpace
MEDP
$13.7B
| $705K | 0.11% |
13,325
| – | – |
|