CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$9.96M |
| 2 |
Kroger
KR
|
$9.75M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Cigna
CI
|
$9.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matthews International
MATW
$766M
| $338K | 0.07% |
+8,970
| New | +$338K |
|
127
AAR Corp
AIR
$2.77B
| $337K | 0.07% |
+15,335
| New | +$337K |
|
128
Axos Financial
AX
$5.2B
| $335K | 0.07% |
+29,248
| New | +$335K |
|
129
Delek US
DK
$1.92B
| $335K | 0.07% |
+11,627
| New | +$335K |
|
130
Ennis
EBF
$479M
| $334K | 0.07% |
+19,340
| New | +$334K |
|
131
Financial Institutions
FISI
$559M
| $332K | 0.07% |
+18,056
| New | +$332K |
|
132
Koppers
KOP
$564M
| $331K | 0.07% |
+8,669
| New | +$331K |
|
|
IO
133
DELISTED
ION Geophysical Corporation
IO
| $331K | 0.07% |
+3,665
| New | +$331K |
|
134
Sonic Automotive
SAH
$2.79B
| $328K | 0.07% |
+15,500
| New | +$328K |
|
|
HITK
135
DELISTED
HI-TECH PHARMACAL INC
HITK
| $328K | 0.07% |
+9,875
| New | +$328K |
|
136
Adtalem Global Education
ATGE
$4.85B
| $327K | 0.07% |
+10,530
| New | +$327K |
|
137
Federal Signal
FSS
$7.6B
| $327K | 0.07% |
+37,415
| New | +$327K |
|
138
Lifetime Brands
LCUT
$97.2M
| $327K | 0.07% |
+24,080
| New | +$327K |
|
|
SWFT
139
DELISTED
Swift Transportation Company
SWFT
| $327K | 0.07% |
+19,768
| New | +$327K |
|
140
Enterprise Financial Services Corp
EFSC
$2.26B
| $325K | 0.07% |
+20,349
| New | +$325K |
|
141
G-III Apparel Group
GIII
$1.2B
| $325K | 0.07% |
+13,498
| New | +$325K |
|
142
ePlus
PLUS
$1.91B
| $325K | 0.07% |
+21,736
| New | +$325K |
|
|
EXPR
143
DELISTED
Express, Inc.
EXPR
| $325K | 0.07% |
+776
| New | +$325K |
|
144
Plexus
PLXS
$3.72B
| $323K | 0.07% |
+10,799
| New | +$323K |
|
145
Horace Mann Educators
HMN
$1.91B
| $322K | 0.07% |
+13,211
| New | +$322K |
|
|
TPC
146
Tutor Perini Corporation
TPC
$3.22B
| $321K | 0.07% |
+17,770
| New | +$321K |
|
147
BancFirst
BANF
$4.55B
| $320K | 0.07% |
+13,730
| New | +$320K |
|
148
CONMED
CNMD
$1.69B
| $320K | 0.07% |
+10,240
| New | +$320K |
|
|
PRSU
149
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $319K | 0.07% |
+15,175
| New | +$319K |
|
150
Monarch Casino & Resort
MCRI
$1.89B
| $318K | 0.07% |
+18,840
| New | +$318K |
|