CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Golden Entertainment
GDEN
$649M
| $680K | 0.08% |
13,855
+62
| +0.4% | +$3.04K |
|
|
402
Dover
DOV
$24.4B
| $679K | 0.08% |
4,366
-22,391
| -84% | -$3.48M |
|
403
IBM
IBM
$232B
| $671K | 0.08% |
5,053
-13,640
| -73% | -$1.81M |
|
404
Essent Group
ESNT
$6.29B
| $666K | 0.08% |
15,131
+29
| +0.2% | +$1.28K |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.39B
| $663K | 0.08% |
17,171
-1,833
| -10% | -$70.8K |
|
|
SCU
406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $661K | 0.08% |
23,696
+554
| +2% | +$15.5K |
|
407
Preferred Bank
PFBC
$1.18B
| $660K | 0.08% |
9,895
| – | – |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $660K | 0.08% |
11,295
+195
| +2% | +$11.4K |
|
409
First Bank
FRBA
$421M
| $657K | 0.08% |
46,662
| – | – |
|
410
Home Bancorp
HBCP
$440M
| $652K | 0.07% |
16,867
| – | – |
|
411
Peapack-Gladstone Financial
PGC
$510M
| $650K | 0.07% |
19,497
+465
| +2% | +$15.5K |
|
|
SBOW
412
DELISTED
SilverBow Resources, Inc.
SBOW
| $643K | 0.07% |
26,225
+607
| +2% | +$14.9K |
|
413
Cushman & Wakefield
CWK
$3.84B
| $641K | 0.07% |
+34,418
| New | +$641K |
|
414
Bank of America
BAC
$369B
| $637K | 0.07% |
14,987
| – | – |
|
415
SunCoke Energy
SXC
$667M
| $636K | 0.07% |
101,291
| – | – |
|
416
Ashland
ASH
$2.51B
| $635K | 0.07% |
7,128
+538
| +8% | +$47.9K |
|
417
Onto Innovation
ONTO
$5.1B
| $633K | 0.07% |
8,755
-705
| -7% | -$51K |
|
418
Orrstown Financial Services
ORRF
$682M
| $628K | 0.07% |
26,836
+326
| +1% | +$7.63K |
|
419
Western New England Bancorp
WNEB
$255M
| $628K | 0.07% |
73,651
+184
| +0.3% | +$1.57K |
|
420
Tri Pointe Homes
TPH
$3.25B
| $625K | 0.07% |
29,730
-4,219
| -12% | -$88.7K |
|
421
Hartford Financial Services
HIG
$37B
| $624K | 0.07% |
8,886
+170
| +2% | +$11.9K |
|
422
Affiliated Managers Group
AMG
$6.54B
| $620K | 0.07% |
4,106
+21
| +0.5% | +$3.17K |
|
423
Mayville Engineering Co
MEC
$302M
| $620K | 0.07% |
+32,977
| New | +$620K |
|
424
First Internet Bancorp
INBK
$213M
| $618K | 0.07% |
19,824
| – | – |
|
425
NMI Holdings
NMIH
$3.1B
| $613K | 0.07% |
27,106
+139
| +0.5% | +$3.14K |
|