CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
Cap. Flow
-$224M
Cap. Flow %
-32.43%
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116

Sector Composition

1 Financials 20.44%
2 Industrials 14.11%
3 Technology 13.43%
4 Healthcare 10.77%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIOV icon
601
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
-35,302
Closed -$3.07M
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$34.7B
-8,611
Closed -$876K
VTWO icon
603
Vanguard Russell 2000 ETF
VTWO
$12.8B
-30,326
Closed -$2.68M
VYM icon
604
Vanguard High Dividend Yield ETF
VYM
$64.2B
-9,135
Closed -$944K
VZ icon
605
Verizon
VZ
$187B
-46,734
Closed -$2.52M
XRX icon
606
Xerox
XRX
$493M
-44,493
Closed -$897K
ZBH icon
607
Zimmer Biomet
ZBH
$20.9B
-14,861
Closed -$2.11M
ZD icon
608
Ziff Davis
ZD
$1.56B
-9,591
Closed -$1.14M
TBRG icon
609
TruBridge
TBRG
$300M
-16,744
Closed -$594K
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
-11,135
Closed -$532K
PFC
611
DELISTED
Premier Financial Corp. Common Stock
PFC
-25,796
Closed -$821K
SBOW
612
DELISTED
SilverBow Resources, Inc.
SBOW
-26,225
Closed -$643K
CASA
613
DELISTED
Casa Systems, Inc. Common Stock
CASA
-82,097
Closed -$557K
JOAN
614
DELISTED
JOANN, Inc. Common Stock
JOAN
-74,029
Closed -$825K
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-24,444
Closed -$1.13M
SRT
616
DELISTED
Startek Inc.
SRT
-80,484
Closed -$443K
NXGN
617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-34,416
Closed -$485K
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
-62,863
Closed -$1.27M
LHCG
619
DELISTED
LHC Group LLC
LHCG
-5,382
Closed -$844K
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-34,919
Closed -$498K
ABTX
621
DELISTED
Allegiance Bancshares, Inc.
ABTX
-32,504
Closed -$1.24M
USAK
622
DELISTED
USA Truck Inc
USAK
-78,135
Closed -$1.19M
NP
623
DELISTED
Neenah, Inc. Common Stock
NP
-21,727
Closed -$1.01M
TSC
624
DELISTED
TriState Capital Holdings, Inc.
TSC
-52,769
Closed -$1.12M
IIN
625
DELISTED
IntriCon Corporation
IIN
-49,532
Closed -$900K