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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.1B
| $811K | 0.13% |
9,087
+1,184
| +15% | +$106K |
|
302
HF Sinclair
DINO
$9.56B
| $810K | 0.13% |
27,723
-3,187
| -10% | -$93.1K |
|
303
Southwest Gas
SWX
$5.66B
| $807K | 0.13% |
11,689
-1,996
| -15% | -$138K |
|
304
Tyson Foods
TSN
$20B
| $806K | 0.13% |
13,491
+2,070
| +18% | +$124K |
|
|
RCM
305
DELISTED
R1 RCM Inc. Common Stock
RCM
| $806K | 0.13% |
72,271
-8,963
| -11% | -$100K |
|
306
Highwoods Properties
HIW
$3.44B
| $802K | 0.13% |
21,489
+1,252
| +6% | +$46.7K |
|
307
TEGNA Inc
TGNA
$3.38B
| $790K | 0.13% |
+70,904
| New | +$790K |
|
308
Prestige Consumer Healthcare
PBH
$3.2B
| $788K | 0.13% |
+20,985
| New | +$788K |
|
309
Interface
TILE
$1.64B
| $787K | 0.13% |
96,619
+23,520
| +32% | +$192K |
|
310
Marriott Vacations Worldwide
VAC
$2.73B
| $783K | 0.13% |
9,526
-1,364
| -13% | -$112K |
|
311
ePlus
PLUS
$1.89B
| $780K | 0.13% |
22,072
-3,052
| -12% | -$108K |
|
|
KNL
312
DELISTED
Knoll, Inc.
KNL
| $780K | 0.13% |
64,025
-7,254
| -10% | -$88.4K |
|
313
UNIFI
UFI
$82.4M
| $771K | 0.12% |
59,831
+13,921
| +30% | +$179K |
|
314
Moelis & Co
MC
$5.24B
| $762K | 0.12% |
24,466
-2,544
| -9% | -$79.2K |
|
315
Peapack-Gladstone Financial
PGC
$510M
| $758K | 0.12% |
40,446
-5,330
| -12% | -$99.9K |
|
316
Portland General Electric
POR
$4.69B
| $757K | 0.12% |
+18,117
| New | +$757K |
|
317
First Bancorp
FBNC
$2.3B
| $756K | 0.12% |
30,127
+1,467
| +5% | +$36.8K |
|
|
LTC
318
LTC Properties
LTC
$1.69B
| $755K | 0.12% |
20,030
-1,825
| -8% | -$68.8K |
|
|
AAT
319
American Assets Trust
AAT
$1.28B
| $753K | 0.12% |
27,056
+379
| +1% | +$10.5K |
|
320
McGrath RentCorp
MGRC
$3.09B
| $745K | 0.12% |
13,788
+304
| +2% | +$16.4K |
|
321
Rayonier
RYN
$4.12B
| $743K | 0.12% |
31,499
-553
| -2% | -$13K |
|
322
Independent Bank Corp
IBCP
$680M
| $737K | 0.12% |
49,610
-6,511
| -12% | -$96.7K |
|
323
Texas Pacific Land
TPL
$20.4B
| $736K | 0.12% |
3,711
-507
| -12% | -$101K |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $731K | 0.12% |
20,898
-2,142
| -9% | -$74.9K |
|
325
The Ensign Group
ENSG
$10B
| $730K | 0.12% |
17,448
-2,389
| -12% | -$100K |
|