CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.36M | 0.22% |
26,301
-32,289
| -55% | -$1.67M |
|
127
NorthWestern Energy
NWE
$3.56B
| $1.33M | 0.21% |
24,388
-2,825
| -10% | -$154K |
|
128
CubeSmart
CUBE
$9.52B
| $1.32M | 0.21% |
48,971
+8,200
| +20% | +$221K |
|
129
Western Alliance Bancorporation
WAL
$10B
| $1.3M | 0.21% |
34,369
-2,566
| -7% | -$97.2K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $1.3M | 0.21% |
59,381
-5,163
| -8% | -$113K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.21% |
+30,657
| New | +$1.29M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.21% |
37,031
-87,489
| -70% | -$3.02M |
|
133
Mueller Industries
MLI
$10.8B
| $1.27M | 0.21% |
95,882
-4,934
| -5% | -$65.6K |
|
134
Comerica
CMA
$8.85B
| $1.27M | 0.21% |
33,335
-5,986
| -15% | -$228K |
|
135
Caesarstone
CSTE
$48.7M
| $1.26M | 0.2% |
106,412
+4,080
| +4% | +$48.3K |
|
136
American Woodmark
AMWD
$997M
| $1.26M | 0.2% |
16,621
+2,228
| +15% | +$168K |
|
137
GMS Inc
GMS
| $1.25M | 0.2% |
50,628
+9,245
| +22% | +$227K |
|
138
Artisan Partners
APAM
$3.26B
| $1.24M | 0.2% |
38,026
+1,272
| +3% | +$41.3K |
|
139
Amkor Technology
AMKR
$6.09B
| $1.23M | 0.2% |
100,218
-9,858
| -9% | -$121K |
|
|
PRSP
140
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.23M | 0.2% |
53,114
-11,593
| -18% | -$269K |
|
141
Essex Property Trust
ESS
$17.3B
| $1.23M | 0.2% |
5,371
+817
| +18% | +$187K |
|
142
NNN REIT
NNN
$8.18B
| $1.23M | 0.2% |
34,540
+7,025
| +26% | +$249K |
|
|
ECOM
143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.19% |
75,741
-45,259
| -37% | -$717K |
|
144
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.2M | 0.19% |
38,456
+373
| +1% | +$11.6K |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 0.19% |
17,734
-6,651
| -27% | -$447K |
|
146
Boston Properties
BXP
$12.2B
| $1.18M | 0.19% |
13,016
+384
| +3% | +$34.7K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $1.17M | 0.19% |
+7,577
| New | +$1.17M |
|
148
Boise Cascade
BCC
$3.36B
| $1.17M | 0.19% |
31,112
+869
| +3% | +$32.7K |
|
149
Worthington Enterprises
WOR
$3.24B
| $1.16M | 0.19% |
50,394
-2,834
| -5% | -$65.2K |
|
|
FBC
150
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | 0.18% |
38,557
-4,025
| -9% | -$118K |
|