CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
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
+$707M
Cap. Flow
+$77.4M
Cap. Flow %
10.95%
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
157
Reduced
149
Closed
76

Top Buys

1
FUNL icon
CornerCap Fundametrics Large-Cap ETF
FUNL
$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.07M

Top Sells

1
CMI icon
Cummins
CMI
$4.94M
2
MPC icon
Marathon Petroleum
MPC
$4.32M
3
KSU
Kansas City Southern
KSU
$3.67M
4
DUK icon
Duke Energy
DUK
$3.4M
5
HPQ icon
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
V icon
476
Visa
V
$681B
$210K 0.03%
1,051
– –
HUBB icon
477
Hubbell
HUBB
$22.8B
$210K 0.03%
+1,535
New +$210K
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$11.7B
$209K 0.03%
+2,107
New +$209K
FAST icon
479
Fastenal
FAST
$56.8B
$209K 0.03%
4,636
-2,290
-33% -$103K
KNL
480
DELISTED
Knoll, Inc.
KNL
– –
-64,025
Closed -$780K
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
– –
-13,883
Closed -$632K
MINI
482
DELISTED
Mobile Mini Inc
MINI
– –
-24,755
Closed -$730K
PE
483
DELISTED
PARSLEY ENERGY INC
PE
– –
-45,843
Closed -$489K
FBM
484
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-65,571
Closed -$1.02M
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
– –
-28,699
Closed -$930K
FFG
486
DELISTED
FBL Financial Group
FFG
– –
-30,758
Closed -$1.1M
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
– –
-17,734
Closed -$1.19M
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,990
Closed -$925K
KSU
489
DELISTED
Kansas City Southern
KSU
– –
-24,590
Closed -$3.67M
MGLN
490
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,531
Closed -$915K
NP
491
DELISTED
Neenah, Inc. Common Stock
NP
– –
-16,698
Closed -$826K
NTUS
492
DELISTED
Natus Medical Inc
NTUS
– –
-59,381
Closed -$1.3M
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,898
Closed -$731K
CORR
494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,683
Closed -$162K
KAMN
495
DELISTED
Kaman Corp
KAMN
– –
-20,496
Closed -$853K
HAYN
496
DELISTED
Haynes International, Inc.
HAYN
– –
-38,934
Closed -$909K
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,728
Closed -$687K
LGTY
498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-43,155
Closed -$680K
XRAY icon
499
Dentsply Sirona
XRAY
$2.77B
– –
-61,486
Closed -$2.71M
WFC icon
500
Wells Fargo
WFC
$258B
– –
-98,520
Closed -$2.52M
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