CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JELD-WEN Holding
JELD
$577M
| $652K | 0.07% |
+23,537
| New | +$652K |
|
402
Axalta
AXTA
$6.89B
| $649K | 0.07% |
+21,941
| New | +$649K |
|
403
Brady Corp
BRC
$3.86B
| $648K | 0.07% |
+12,119
| New | +$648K |
|
404
Extreme Networks
EXTR
$2.87B
| $648K | 0.07% |
+74,073
| New | +$648K |
|
405
Nu Skin
NUS
$569M
| $647K | 0.07% |
12,239
-13,341
| -52% | -$705K |
|
406
Winnebago Industries
WGO
$1.03B
| $646K | 0.07% |
+8,415
| New | +$646K |
|
407
CubeSmart
CUBE
$9.52B
| $642K | 0.07% |
+16,964
| New | +$642K |
|
|
MCBC
408
DELISTED
Macatawa Bank Corp
MCBC
| $642K | 0.07% |
+64,490
| New | +$642K |
|
409
Horace Mann Educators
HMN
$1.88B
| $641K | 0.07% |
+14,829
| New | +$641K |
|
410
MGIC Investment
MTG
$6.55B
| $638K | 0.07% |
+46,064
| New | +$638K |
|
411
First Community Bankshares
FCBC
$688M
| $637K | 0.07% |
+21,225
| New | +$637K |
|
412
Camden National
CAC
$686M
| $631K | 0.07% |
+13,174
| New | +$631K |
|
413
ManpowerGroup
MAN
$1.91B
| $631K | 0.07% |
+6,378
| New | +$631K |
|
414
West Bancorporation
WTBA
$344M
| $631K | 0.07% |
+26,174
| New | +$631K |
|
415
NMI Holdings
NMIH
$3.1B
| $628K | 0.07% |
+26,548
| New | +$628K |
|
|
SRT
416
DELISTED
Startek Inc.
SRT
| $627K | 0.07% |
+78,901
| New | +$627K |
|
417
Community Trust Bancorp
CTBI
$1.06B
| $625K | 0.07% |
+14,187
| New | +$625K |
|
|
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $623K | 0.07% |
34,416
-27,693
| -45% | -$501K |
|
419
First Financial Bancorp
FFBC
$2.5B
| $622K | 0.07% |
+25,899
| New | +$622K |
|
|
FLIC
420
DELISTED
First of Long Island Corp
FLIC
| $619K | 0.07% |
+29,152
| New | +$619K |
|
421
EastGroup Properties
EGP
$8.97B
| $618K | 0.07% |
+4,315
| New | +$618K |
|
422
Old Second Bancorp
OSBC
$970M
| $618K | 0.07% |
46,780
-23,890
| -34% | -$316K |
|
423
Luxfer Holdings
LXFR
$367M
| $616K | 0.07% |
+28,934
| New | +$616K |
|
424
The GEO Group
GEO
$2.92B
| $615K | 0.07% |
+79,234
| New | +$615K |
|
425
Koppers
KOP
$569M
| $615K | 0.07% |
+17,707
| New | +$615K |
|