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 | |
|---|---|---|---|---|---|---|
|
MINI
326
DELISTED
Mobile Mini Inc
MINI
| $730K | 0.12% |
24,755
-5,456
| -18% | -$161K |
|
327
Radian Group
RDN
$4.79B
| $726K | 0.12% |
46,835
-4,970
| -10% | -$77K |
|
328
Pricesmart
PSMT
$3.38B
| $723K | 0.12% |
11,980
-3,923
| -25% | -$237K |
|
329
Apple Hospitality REIT
APLE
$3.09B
| $722K | 0.12% |
74,724
+13,709
| +22% | +$132K |
|
330
West Bancorporation
WTBA
$344M
| $716K | 0.12% |
+40,954
| New | +$716K |
|
331
H.B. Fuller
FUL
$3.37B
| $712K | 0.12% |
15,969
-12,700
| -44% | -$566K |
|
332
Idacorp
IDA
$6.77B
| $698K | 0.11% |
+7,984
| New | +$698K |
|
333
Old Republic International
ORI
$10.1B
| $694K | 0.11% |
42,580
+14,511
| +52% | +$237K |
|
334
Diodes
DIOD
$2.46B
| $690K | 0.11% |
13,600
-4,275
| -24% | -$217K |
|
|
SASR
335
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | 0.11% |
27,728
-3,284
| -11% | -$81.4K |
|
336
Brixmor Property Group
BRX
$8.63B
| $684K | 0.11% |
53,318
-6,400
| -11% | -$82.1K |
|
|
UBA
337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $682K | 0.11% |
57,436
+13,524
| +31% | +$161K |
|
|
LGTY
338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $680K | 0.11% |
43,155
-23,982
| -36% | -$378K |
|
339
First Community Bankshares
FCBC
$688M
| $660K | 0.11% |
+29,384
| New | +$660K |
|
340
Hilltop Holdings
HTH
$2.22B
| $657K | 0.11% |
+35,599
| New | +$657K |
|
341
Hackett Group
HCKT
$576M
| $651K | 0.11% |
48,093
-15,471
| -24% | -$209K |
|
342
Otter Tail
OTTR
$3.52B
| $640K | 0.1% |
16,510
-114
| -0.7% | -$4.42K |
|
343
MGIC Investment
MTG
$6.55B
| $639K | 0.1% |
77,993
-5,407
| -6% | -$44.3K |
|
344
Financial Institutions
FISI
$553M
| $637K | 0.1% |
34,243
-3,954
| -10% | -$73.6K |
|
345
Coca-Cola
KO
$292B
| $635K | 0.1% |
14,194
-1,742
| -11% | -$77.9K |
|
|
IBKC
346
DELISTED
IBERIABANK Corp
IBKC
| $632K | 0.1% |
13,883
-1,581
| -10% | -$72K |
|
|
VGR
347
DELISTED
Vector Group Ltd.
VGR
| $628K | 0.1% |
+87,987
| New | +$628K |
|
348
Openlane
KAR
$3.09B
| $596K | 0.1% |
+43,350
| New | +$596K |
|
349
Boeing
BA
$174B
| $595K | 0.1% |
+3,247
| New | +$595K |
|
350
MidWestOne Financial Group
MOFG
$618M
| $593K | 0.1% |
29,640
-4,438
| -13% | -$88.8K |
|