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 | |
|---|---|---|---|---|---|---|
376
Empire State Realty Trust
ESRT
$1.35B
| $478K | 0.08% |
68,274
-6,117
| -8% | -$42.8K |
|
377
Heidrick & Struggles
HSII
$1.04B
| $467K | 0.08% |
+21,607
| New | +$467K |
|
378
First Mid Bancshares
FMBH
$963M
| $463K | 0.07% |
+17,660
| New | +$463K |
|
379
Bank of America
BAC
$369B
| $461K | 0.07% |
19,425
-4,082
| -17% | -$96.9K |
|
|
HTLF
380
DELISTED
Heartland Financial USA, Inc.
HTLF
| $456K | 0.07% |
+13,628
| New | +$456K |
|
381
Equity Bancshares
EQBK
$811M
| $451K | 0.07% |
+25,847
| New | +$451K |
|
|
ISBC
382
DELISTED
Investors Bancorp, Inc.
ISBC
| $447K | 0.07% |
+52,571
| New | +$447K |
|
383
Grand Canyon Education
LOPE
$5.74B
| $446K | 0.07% |
+4,926
| New | +$446K |
|
384
Dorman Products
DORM
$5B
| $445K | 0.07% |
+6,629
| New | +$445K |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $441K | 0.07% |
17,241
-11,649
| -40% | -$298K |
|
386
Tri Pointe Homes
TPH
$3.25B
| $436K | 0.07% |
+29,704
| New | +$436K |
|
387
First Internet Bancorp
INBK
$213M
| $421K | 0.07% |
+25,303
| New | +$421K |
|
388
Alphabet (Google) Class C
GOOG
$2.84T
| $408K | 0.07% |
5,780
-20
| -0.3% | -$1.41K |
|
389
First Financial Bancorp
FFBC
$2.5B
| $407K | 0.07% |
+29,330
| New | +$407K |
|
390
Kimball Electronics
KE
$724M
| $402K | 0.07% |
+29,690
| New | +$402K |
|
391
Southern Missouri Bancorp
SMBC
$648M
| $391K | 0.06% |
+16,078
| New | +$391K |
|
392
BayCom
BCML
$327M
| $347K | 0.06% |
+26,859
| New | +$347K |
|
393
AbbVie
ABBV
$375B
| $315K | 0.05% |
+3,200
| New | +$315K |
|
394
Mistras Group
MG
$307M
| $315K | 0.05% |
79,721
-13,567
| -15% | -$53.6K |
|
395
Carrier Global
CARR
$55.8B
| $310K | 0.05% |
+13,925
| New | +$310K |
|
396
Truist Financial
TFC
$60B
| $310K | 0.05% |
8,255
+1,575
| +24% | +$59.1K |
|
397
New Mountain Finance
NMFC
$1.13B
| $300K | 0.05% |
32,230
| – | – |
|
398
Fastenal
FAST
$55.1B
| $297K | 0.05% |
13,852
| – | – |
|
399
Q2 Holdings
QTWO
$4.92B
| $288K | 0.05% |
+3,359
| New | +$288K |
|
400
Lam Research
LRCX
$130B
| $286K | 0.05% |
8,850
| – | – |
|