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
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67

Top Buys

1
CBRE icon
CBRE Group
CBRE
$2.91M
2
CBOE icon
Cboe Global Markets
CBOE
$2.81M
3
FOXA icon
Fox Class A
FOXA
$2.79M
4
VZ icon
Verizon
VZ
$2.71M
5
XRAY icon
Dentsply Sirona
XRAY
$2.71M

Top Sells

1
TGT icon
Target
TGT
$4.42M
2
SWK icon
Stanley Black & Decker
SWK
$3.28M
3
DISH
DISH Network Corp.
DISH
$3.02M
4
VLO icon
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
OEC icon
451
Orion
OEC
$596M
– –
-69,244
Closed -$517K
OSBC icon
452
Old Second Bancorp
OSBC
$970M
– –
-99,649
Closed -$689K
OUT icon
453
Outfront Media
OUT
$3.05B
– –
-34,734
Closed -$461K
PARR icon
454
Par Pacific Holdings
PARR
$1.72B
– –
-50,965
Closed -$362K
PARA
455
DELISTED
Paramount Global Class B
PARA
– –
-51,754
Closed -$725K
PVH icon
456
PVH
PVH
$4.22B
– –
-15,812
Closed -$595K
QNST icon
457
QuinStreet
QNST
$920M
– –
-94,596
Closed -$761K
RCL icon
458
Royal Caribbean
RCL
$95.7B
– –
-32,697
Closed -$1.05M
SFST icon
459
Southern First Bancshares
SFST
$366M
– –
-25,995
Closed -$737K
SITC icon
460
SITE Centers
SITC
$490M
– –
-134,162
Closed -$545K
SNV icon
461
Synovus
SNV
$7.15B
– –
-44,276
Closed -$777K
TSE icon
462
Trinseo
TSE
$88.1M
– –
-25,247
Closed -$457K
VLO icon
463
Valero Energy
VLO
$48.7B
– –
-65,945
Closed -$2.99M
WBS icon
464
Webster Financial
WBS
$10.3B
– –
-30,770
Closed -$705K
WHD icon
465
Cactus
WHD
$2.93B
– –
-56,822
Closed -$659K
WTFC icon
466
Wintrust Financial
WTFC
$9.34B
– –
-24,097
Closed -$792K
CPAY icon
467
Corpay
CPAY
$22.4B
– –
-11,370
Closed -$2.12M
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-76,574
Closed -$799K
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-59,491
Closed -$648K
STOR
470
DELISTED
STORE Capital Corporation
STOR
– –
-55,495
Closed -$1.01M
TWTR
471
DELISTED
Twitter, Inc.
TWTR
– –
-8,325
Closed -$204K
JAX
472
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-116,262
Closed -$445K
WTRE
473
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-43,004
Closed -$630K
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-70,550
Closed -$516K
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78,946
Closed -$2.71M
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