CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$5.51B
| $720K | 0.11% |
7,779
| – | – |
|
327
Eventbrite
EB
$254M
| $717K | 0.11% |
130,817
+69,448
| +113% | +$381K |
|
328
Aflac
AFL
$57.2B
| $712K | 0.11% |
8,288
-180
| -2% | -$15.5K |
|
329
Herc Holdings
HRI
$4.6B
| $702K | 0.11% |
4,169
-5
| -0.1% | -$842 |
|
330
Essent Group
ESNT
$6.29B
| $700K | 0.11% |
11,771
| – | – |
|
331
AppFolio
APPF
$10.2B
| $697K | 0.11% |
2,825
+57
| +2% | +$14.1K |
|
332
Granite Construction
GVA
$4.73B
| $689K | 0.11% |
12,060
+1,878
| +18% | +$107K |
|
333
Build-A-Bear
BBW
$854M
| $684K | 0.11% |
22,909
+61
| +0.3% | +$1.82K |
|
|
AAN
334
DELISTED
The Aaron's Company, Inc.
AAN
| $680K | 0.1% |
90,715
| – | – |
|
335
CNO Financial Group
CNO
$3.85B
| $670K | 0.1% |
+24,364
| New | +$670K |
|
336
Brink's
BCO
$4.78B
| $655K | 0.1% |
+7,087
| New | +$655K |
|
337
Pennant Group
PNTG
$840M
| $653K | 0.1% |
33,255
-9,596
| -22% | -$188K |
|
338
Quanex
NX
$836M
| $648K | 0.1% |
16,863
-21,190
| -56% | -$814K |
|
|
GTY
339
Getty Realty Corp
GTY
$1.63B
| $645K | 0.1% |
23,580
+366
| +2% | +$10K |
|
|
ENLC
340
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $643K | 0.1% |
+47,167
| New | +$643K |
|
341
CubeSmart
CUBE
$9.52B
| $641K | 0.1% |
14,177
+197
| +1% | +$8.91K |
|
342
Extreme Networks
EXTR
$2.87B
| $640K | 0.1% |
55,496
-5,039
| -8% | -$58.2K |
|
343
STAG Industrial
STAG
$6.9B
| $638K | 0.1% |
16,594
-10,669
| -39% | -$410K |
|
344
Oracle
ORCL
$654B
| $635K | 0.1% |
5,058
-255
| -5% | -$32K |
|
345
NMI Holdings
NMIH
$3.1B
| $632K | 0.1% |
+19,528
| New | +$632K |
|
346
UGI
UGI
$7.43B
| $627K | 0.1% |
+25,556
| New | +$627K |
|
347
Invesco
IVZ
$9.81B
| $626K | 0.1% |
37,760
+968
| +3% | +$16.1K |
|
348
Carter's
CRI
$1.05B
| $626K | 0.1% |
7,387
+19
| +0.3% | +$1.61K |
|
349
EXL Service
EXLS
$7.26B
| $623K | 0.1% |
19,581
| – | – |
|
350
Apogee Enterprises
APOG
$939M
| $623K | 0.1% |
10,518
+53
| +0.5% | +$3.14K |
|