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 | |
|---|---|---|---|---|---|---|
351
Cross Country Healthcare
CCRN
$462M
| $589K | 0.1% |
+95,575
| New | +$589K |
|
352
CoreCivic
CXW
$2.11B
| $588K | 0.1% |
62,839
+4,041
| +7% | +$37.8K |
|
353
Pathward Financial
CASH
$1.74B
| $585K | 0.09% |
32,202
-3,511
| -10% | -$63.8K |
|
354
CNB Financial Corp
CCNE
$768M
| $584K | 0.09% |
32,551
-3,344
| -9% | -$60K |
|
355
The Bancorp
TBBK
$3.49B
| $575K | 0.09% |
+58,639
| New | +$575K |
|
356
Metropolitan Bank Holding Corp
MCB
$828M
| $561K | 0.09% |
+17,476
| New | +$561K |
|
357
Sturm, Ruger & Co
RGR
$572M
| $557K | 0.09% |
+7,331
| New | +$557K |
|
358
Starbucks
SBUX
$97.1B
| $557K | 0.09% |
7,576
+50
| +0.7% | +$3.68K |
|
|
BBT
359
Beacon Financial Corporation
BBT
$2.26B
| $556K | 0.09% |
50,430
-5,932
| -11% | -$65.4K |
|
|
MTSC
360
DELISTED
MTS Systems Corp
MTSC
| $553K | 0.09% |
+31,447
| New | +$553K |
|
361
Kilroy Realty
KRC
$5.05B
| $550K | 0.09% |
9,369
+3,110
| +50% | +$183K |
|
|
FSP
362
Franklin Street Properties
FSP
$174M
| $540K | 0.09% |
106,156
-14,006
| -12% | -$71.2K |
|
363
Skywest
SKYW
$4.81B
| $535K | 0.09% |
16,400
-2,023
| -11% | -$66K |
|
|
WRI
364
DELISTED
Weingarten Realty Investors
WRI
| $535K | 0.09% |
28,241
-3,569
| -11% | -$67.6K |
|
365
Midland States Bancorp
MSBI
$391M
| $516K | 0.08% |
34,521
-4,667
| -12% | -$69.8K |
|
|
SVC
366
Service Properties Trust
SVC
$481M
| $512K | 0.08% |
72,161
-19,158
| -21% | -$136K |
|
367
NXP Semiconductors
NXPI
$57.2B
| $496K | 0.08% |
4,348
-357
| -8% | -$40.7K |
|
368
Weyerhaeuser
WY
$18.9B
| $496K | 0.08% |
22,067
+891
| +4% | +$20K |
|
369
Preferred Bank
PFBC
$1.18B
| $493K | 0.08% |
+11,498
| New | +$493K |
|
|
PE
370
DELISTED
PARSLEY ENERGY INC
PE
| $489K | 0.08% |
45,843
+6,254
| +16% | +$66.7K |
|
|
EBSB
371
DELISTED
Meridian Bancorp, Inc.
EBSB
| $484K | 0.08% |
+41,714
| New | +$484K |
|
372
Newmark Group
NMRK
$3.28B
| $483K | 0.08% |
99,385
-12,066
| -11% | -$58.6K |
|
373
Capri Holdings
CPRI
$2.53B
| $482K | 0.08% |
30,819
-4,430
| -13% | -$69.3K |
|
|
AMNB
374
DELISTED
American National Bankshares Inc
AMNB
| $480K | 0.08% |
+19,186
| New | +$480K |
|
|
FLIC
375
DELISTED
First of Long Island Corp
FLIC
| $479K | 0.08% |
+29,318
| New | +$479K |
|