CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BayCom
BCML
$327M
| $413K | 0.06% |
40,066
+13,207
| +49% | +$136K |
|
427
Washington Trust Bancorp
WASH
$574M
| $413K | 0.06% |
+13,458
| New | +$413K |
|
428
Flushing Financial
FFIC
$457M
| $409K | 0.06% |
+38,921
| New | +$409K |
|
429
Hooker Furnishings Corp
HOFT
$117M
| $409K | 0.06% |
+15,822
| New | +$409K |
|
430
Winnebago Industries
WGO
$1.03B
| $405K | 0.06% |
+7,843
| New | +$405K |
|
431
Skywest
SKYW
$4.81B
| $404K | 0.06% |
13,537
-2,863
| -17% | -$85.4K |
|
432
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $402K | 0.06% |
+10,670
| New | +$402K |
|
|
AMNB
433
DELISTED
American National Bankshares Inc
AMNB
| $401K | 0.06% |
19,186
| – | – |
|
434
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $399K | 0.06% |
+8,135
| New | +$399K |
|
435
Hamilton Beach Brands
HBB
$204M
| $397K | 0.06% |
+20,421
| New | +$397K |
|
436
Boeing
BA
$174B
| $394K | 0.06% |
2,382
-865
| -27% | -$143K |
|
437
Amphastar Pharmaceuticals
AMPH
$1.37B
| $390K | 0.06% |
+20,790
| New | +$390K |
|
438
Griffon
GFF
$3.79B
| $390K | 0.06% |
+19,983
| New | +$390K |
|
439
Eagle Bancorp
EGBN
$602M
| $386K | 0.05% |
+14,405
| New | +$386K |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $381K | 0.05% |
52,481
-90
| -0.2% | -$653 |
|
441
Empire State Realty Trust
ESRT
$1.35B
| $377K | 0.05% |
61,675
-6,599
| -10% | -$40.3K |
|
442
Honeywell
HON
$136B
| $377K | 0.05% |
2,293
-19,399
| -89% | -$3.19M |
|
443
First Internet Bancorp
INBK
$213M
| $373K | 0.05% |
25,303
| – | – |
|
444
Provident Financial Services
PFS
$2.61B
| $373K | 0.05% |
30,560
-27,431
| -47% | -$335K |
|
445
Preferred Bank
PFBC
$1.18B
| $369K | 0.05% |
11,498
| – | – |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $368K | 0.05% |
+20,564
| New | +$368K |
|
447
Koppers
KOP
$569M
| $365K | 0.05% |
+17,457
| New | +$365K |
|
448
Kimball Electronics
KE
$724M
| $354K | 0.05% |
30,626
+936
| +3% | +$10.8K |
|
449
First Financial Bancorp
FFBC
$2.5B
| $353K | 0.05% |
29,420
+90
| +0.3% | +$1.08K |
|
450
Adtalem Global Education
ATGE
$4.83B
| $347K | 0.05% |
+14,124
| New | +$347K |
|