CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hallador Energy
HNRG
$708M
| $1.31M | 0.23% |
144,037
+73,385
| +104% | +$667K |
|
|
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.3M | 0.23% |
83,275
-160
| -0.2% | -$2.5K |
|
128
Globus Medical
GMED
$8.14B
| $1.24M | 0.21% |
+49,930
| New | +$1.24M |
|
129
Lennar Class A
LEN
$35.8B
| $1.24M | 0.21% |
30,282
+10,043
| +50% | +$410K |
|
130
Corning
GLW
$59.7B
| $1.24M | 0.21% |
+50,925
| New | +$1.24M |
|
|
AUTO
131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.15M | 0.2% |
85,424
+47,929
| +128% | +$645K |
|
132
Selective Insurance
SIGI
$4.93B
| $1.14M | 0.2% |
26,495
-710
| -3% | -$30.6K |
|
133
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.02M | 0.18% |
51,400
+23,750
| +86% | +$469K |
|
134
Raymond James Financial
RJF
$34.1B
| $923K | 0.16% |
+19,988
| New | +$923K |
|
135
Travelers Companies
TRV
$62.9B
| $826K | 0.14% |
6,745
+155
| +2% | +$19K |
|
136
Evercore
EVR
$12.3B
| $823K | 0.14% |
11,975
+495
| +4% | +$34K |
|
137
Newmont
NEM
$82.3B
| $822K | 0.14% |
+24,120
| New | +$822K |
|
138
Core Molding Technologies
CMT
$167M
| $795K | 0.14% |
46,460
-755
| -2% | -$12.9K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $792K | 0.14% |
+57,095
| New | +$792K |
|
140
EnerSys
ENS
$3.86B
| $790K | 0.14% |
10,115
+455
| +5% | +$35.5K |
|
141
Cathay General Bancorp
CATY
$3.48B
| $775K | 0.13% |
20,380
+860
| +4% | +$32.7K |
|
142
MasTec
MTZ
$14.4B
| $775K | 0.13% |
+20,270
| New | +$775K |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $773K | 0.13% |
16,305
-115
| -0.7% | -$5.45K |
|
|
BBT
144
Beacon Financial Corporation
BBT
$2.23B
| $764K | 0.13% |
20,725
+250
| +1% | +$9.22K |
|
145
Wintrust Financial
WTFC
$9.36B
| $762K | 0.13% |
+10,500
| New | +$762K |
|
146
Enterprise Financial Services Corp
EFSC
$2.26B
| $761K | 0.13% |
17,705
-3,245
| -15% | -$139K |
|
147
Matrix Service
MTRX
$404M
| $761K | 0.13% |
33,535
+430
| +1% | +$9.76K |
|
148
Community Trust Bancorp
CTBI
$1.07B
| $760K | 0.13% |
15,313
+460
| +3% | +$22.8K |
|
149
Cross Country Healthcare
CCRN
$446M
| $758K | 0.13% |
48,565
+510
| +1% | +$7.96K |
|
150
Evolution Petroleum
EPM
$175M
| $758K | 0.13% |
+75,805
| New | +$758K |
|