CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verint Systems
VRNT
$1.23B
| $1.85M | 0.24% |
67,400
-481
| -0.7% | -$13.2K |
|
127
Hawaiian Electric Industries
HE
$2.12B
| $1.85M | 0.24% |
42,370
+13,160
| +45% | +$573K |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | 0.24% |
41,280
-1,175
| -3% | -$52.3K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.83M | 0.24% |
+20,883
| New | +$1.83M |
|
130
Valley National Bancorp
VLY
$6.01B
| $1.82M | 0.24% |
168,516
-1,685
| -1% | -$18.2K |
|
|
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.24% |
91,035
+2,055
| +2% | +$40.9K |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.24% |
+10,697
| New | +$1.8M |
|
133
Western Alliance Bancorporation
WAL
$10B
| $1.78M | 0.23% |
39,805
-300
| -0.7% | -$13.4K |
|
134
Charles Schwab
SCHW
$167B
| $1.77M | 0.23% |
+44,050
| New | +$1.77M |
|
135
National Fuel Gas
NFG
$7.82B
| $1.75M | 0.23% |
33,220
-185
| -0.6% | -$9.76K |
|
136
Microsoft
MSFT
$3.68T
| $1.73M | 0.23% |
12,945
-1,286
| -9% | -$172K |
|
|
CBPX
137
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.73M | 0.23% |
65,175
+3,560
| +6% | +$94.6K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.23% |
37,360
+1,320
| +4% | +$60.9K |
|
139
Cathay General Bancorp
CATY
$3.43B
| $1.72M | 0.23% |
47,865
+1,835
| +4% | +$65.9K |
|
140
Enpro
NPO
$4.58B
| $1.71M | 0.23% |
26,845
+1,900
| +8% | +$121K |
|
141
Wintrust Financial
WTFC
$9.34B
| $1.7M | 0.22% |
23,295
-245
| -1% | -$17.9K |
|
142
Home BancShares
HOMB
$5.88B
| $1.69M | 0.22% |
87,670
-1,025
| -1% | -$19.7K |
|
143
FNB Corp
FNB
$5.92B
| $1.69M | 0.22% |
143,340
-1,610
| -1% | -$18.9K |
|
|
TBI
144
Trueblue
TBI
$175M
| $1.67M | 0.22% |
75,865
-350
| -0.5% | -$7.72K |
|
|
NTUS
145
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.22% |
64,735
+10,035
| +18% | +$258K |
|
146
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.65M | 0.22% |
39,680
-1,190
| -3% | -$49.5K |
|
|
NGHC
147
DELISTED
National General Holdings Corp
NGHC
| $1.65M | 0.22% |
71,865
-740
| -1% | -$17K |
|
|
GWB
148
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.22% |
46,090
+10,605
| +30% | +$379K |
|
149
Synovus
SNV
$7.15B
| $1.64M | 0.22% |
46,835
-490
| -1% | -$17.1K |
|
150
Telephone and Data Systems
TDS
$4.54B
| $1.63M | 0.21% |
53,590
-275
| -0.5% | -$8.36K |
|