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 | |
|---|---|---|---|---|---|---|
301
Ingles Markets
IMKTA
$1.31B
| $981K | 0.13% |
31,520
| – | – |
|
|
KEM
302
DELISTED
KEMET Corporation
KEM
| $979K | 0.13% |
52,070
-3,025
| -5% | -$56.9K |
|
303
Artisan Partners
APAM
$3.28B
| $978K | 0.13% |
35,525
-420
| -1% | -$11.6K |
|
304
Dime Community Bancshares
DCOM
$1.33B
| $975K | 0.13% |
33,090
| – | – |
|
305
Brighthouse Financial
BHF
$2.79B
| $966K | 0.13% |
+26,307
| New | +$966K |
|
306
Amazon
AMZN
$2.54T
| $958K | 0.13% |
10,120
+280
| +3% | +$26.5K |
|
307
Malibu Boats
MBUU
$626M
| $956K | 0.13% |
24,610
+2,565
| +12% | +$99.6K |
|
|
MCRN
308
DELISTED
Milacron Holdings Corp.
MCRN
| $954K | 0.13% |
69,160
-8,300
| -11% | -$114K |
|
|
AGS
309
DELISTED
PlayAGS
AGS
| $953K | 0.13% |
+49,000
| New | +$953K |
|
|
GTY
310
Getty Realty Corp
GTY
$1.62B
| $949K | 0.13% |
30,850
-335
| -1% | -$10.3K |
|
311
Boston Properties
BXP
$11.5B
| $946K | 0.12% |
+7,333
| New | +$946K |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $945K | 0.12% |
15,825
| – | – |
|
313
Ducommun
DCO
$1.34B
| $943K | 0.12% |
+20,920
| New | +$943K |
|
314
Empire State Realty Trust
ESRT
$1.29B
| $942K | 0.12% |
+63,585
| New | +$942K |
|
315
CareTrust REIT
CTRE
$7.55B
| $939K | 0.12% |
39,490
-2,105
| -5% | -$50.1K |
|
316
Houlihan Lokey
HLI
$13.8B
| $938K | 0.12% |
+21,055
| New | +$938K |
|
317
Simmons First National
SFNC
$2.96B
| $938K | 0.12% |
40,315
+3,015
| +8% | +$70.1K |
|
318
Talos Energy
TALO
$1.66B
| $938K | 0.12% |
+39,020
| New | +$938K |
|
319
CoreCivic
CXW
$2.19B
| $936K | 0.12% |
45,075
-810
| -2% | -$16.8K |
|
320
Horizon Bancorp
HBNC
$842M
| $936K | 0.12% |
57,260
| – | – |
|
|
TYPE
321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $936K | 0.12% |
55,580
-115
| -0.2% | -$1.94K |
|
322
First Industrial Realty Trust
FR
$6.79B
| $922K | 0.12% |
+25,095
| New | +$922K |
|
|
BDN
323
Brandywine Realty Trust
BDN
$743M
| $919K | 0.12% |
64,155
-1,125
| -2% | -$16.1K |
|
324
Cirrus Logic
CRUS
$5.98B
| $914K | 0.12% |
+20,915
| New | +$914K |
|
|
CORR
325
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $913K | 0.12% |
+23,020
| New | +$913K |
|