CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $1.62M | 0.25% |
19,830
-2,185
| -10% | -$179K |
|
127
Dover
DOV
$24.4B
| $1.61M | 0.25% |
+22,650
| New | +$1.61M |
|
128
Flowers Foods
FLO
$3.13B
| $1.6M | 0.25% |
86,730
-7,620
| -8% | -$141K |
|
|
NGHC
129
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.25% |
66,045
+16,005
| +32% | +$387K |
|
130
Douglas Emmett
DEI
$2.83B
| $1.59M | 0.25% |
46,609
+1,254
| +3% | +$42.8K |
|
131
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.24% |
12,130
+111
| +0.9% | +$14.3K |
|
132
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.53M | 0.24% |
40,710
-50
| -0.1% | -$1.88K |
|
133
Sinclair Inc
SBGI
$964M
| $1.51M | 0.23% |
+57,405
| New | +$1.51M |
|
134
Cathay General Bancorp
CATY
$3.43B
| $1.51M | 0.23% |
44,935
-805
| -2% | -$27K |
|
135
Wintrust Financial
WTFC
$9.34B
| $1.5M | 0.23% |
+22,545
| New | +$1.5M |
|
|
SBOW
136
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.5M | 0.23% |
63,365
+8,500
| +15% | +$201K |
|
137
Synovus
SNV
$7.15B
| $1.49M | 0.23% |
+46,690
| New | +$1.49M |
|
138
Valley National Bancorp
VLY
$6.01B
| $1.48M | 0.23% |
166,486
+3,260
| +2% | +$28.9K |
|
139
Steelcase
SCS
$1.97B
| $1.48M | 0.23% |
99,555
+29,395
| +42% | +$436K |
|
|
UFS
140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.23% |
41,425
+4,320
| +12% | +$152K |
|
141
Greif
GEF
$3.57B
| $1.43M | 0.22% |
38,575
+10,875
| +39% | +$404K |
|
142
Home BancShares
HOMB
$5.88B
| $1.41M | 0.22% |
86,540
+21,990
| +34% | +$359K |
|
143
FNB Corp
FNB
$5.92B
| $1.41M | 0.22% |
142,865
+11,505
| +9% | +$113K |
|
144
Regency Centers
REG
$13.4B
| $1.39M | 0.22% |
+23,760
| New | +$1.39M |
|
145
Trinseo
TSE
$88.1M
| $1.37M | 0.21% |
29,930
+5,275
| +21% | +$241K |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.21% |
58,140
+27,710
| +91% | +$644K |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.21% |
+32,490
| New | +$1.35M |
|
148
Park-Ohio Holdings
PKOH
$303M
| $1.34M | 0.21% |
43,625
-1,130
| -3% | -$34.7K |
|
149
Mid-America Apartment Communities
MAA
$17B
| $1.32M | 0.2% |
13,737
+6,467
| +89% | +$619K |
|
150
ANI Pharmaceuticals
ANIP
$2.07B
| $1.3M | 0.2% |
28,955
-805
| -3% | -$36.3K |
|