CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.19%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$598M
AUM Growth
+$8.54M
(+1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
423
New
84
Increased
131
Reduced
59
Closed
82
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.49M |
| 2 |
Western Union
WU
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Bread Financial
BFH
|
$4.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
Top Sells
| 1 |
FedEx
FDX
|
$6.88M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 3 |
Whirlpool
WHR
|
$6.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.71M |
| 5 |
CA
CA, Inc.
CA
|
$4.41M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Greif
GEF
$3.57B
| $1.39M | 0.23% |
24,880
-885
| -3% | -$49.4K |
|
|
AUTO
127
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.39M | 0.23% |
110,059
+13,805
| +14% | +$174K |
|
128
Mativ Holdings
MATV
$680M
| $1.39M | 0.23% |
37,267
+705
| +2% | +$26.2K |
|
|
OME
129
DELISTED
Omega Protein
OME
| $1.38M | 0.23% |
76,840
+1,245
| +2% | +$22.3K |
|
|
BRSS
130
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.36M | 0.23% |
44,420
+2,645
| +6% | +$80.8K |
|
|
CUDA
131
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.36M | 0.23% |
58,765
+625
| +1% | +$14.4K |
|
132
Argan
AGX
$2.89B
| $1.35M | 0.23% |
22,505
+1,545
| +7% | +$92.7K |
|
133
Hallador Energy
HNRG
$733M
| $1.35M | 0.23% |
173,452
+8,760
| +5% | +$68.1K |
|
134
CubeSmart
CUBE
$9.52B
| $1.35M | 0.23% |
+55,945
| New | +$1.35M |
|
135
Selective Insurance
SIGI
$4.86B
| $1.32M | 0.22% |
26,430
-65
| -0.2% | -$3.25K |
|
136
Apple
AAPL
$3.56T
| $1.32M | 0.22% |
36,624
-2,316
| -6% | -$83.4K |
|
137
InterDigital
IDCC
$7.43B
| $1.32M | 0.22% |
17,050
+1,550
| +10% | +$120K |
|
|
PERY
138
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | 0.21% |
65,835
+1,705
| +3% | +$33.2K |
|
139
Telephone and Data Systems
TDS
$4.54B
| $1.26M | 0.21% |
+45,260
| New | +$1.26M |
|
|
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.21% |
84,560
+11,570
| +16% | +$171K |
|
|
TBNK
141
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.23M | 0.21% |
39,405
+21,320
| +118% | +$665K |
|
|
EE
142
DELISTED
El Paso Electric Company
EE
| $1.18M | 0.2% |
22,900
+5,235
| +30% | +$271K |
|
143
Farmers National Banc Corp
FMNB
$567M
| $1.17M | 0.2% |
80,640
+7,340
| +10% | +$106K |
|
144
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.08M | 0.18% |
26,425
+12,070
| +84% | +$492K |
|
|
CIVI
145
DELISTED
Civitas Solutions, Inc.
CIVI
| $985K | 0.16% |
56,275
+13,665
| +32% | +$239K |
|
146
American Express
AXP
$227B
| $958K | 0.16% |
11,374
-27,590
| -71% | -$2.32M |
|
|
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $889K | 0.15% |
31,693
-32
| -0.1% | -$898 |
|
148
Commercial Vehicle Group
CVGI
$68.1M
| $844K | 0.14% |
99,920
| – | – |
|
149
Gray Television
GTN
$625M
| $839K | 0.14% |
61,256
| – | – |
|
|
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $828K | 0.14% |
42,770
+1,335
| +3% | +$25.8K |
|