CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$5.8B
| $1.15M | 0.21% |
45,232
-458
| -1% | -$11.6K |
|
127
Allison Transmission
ALSN
$7.41B
| $1.14M | 0.21% |
19,308
-8,304
| -30% | -$490K |
|
128
Oshkosh
OSK
$8.75B
| $1.14M | 0.21% |
11,949
-169
| -1% | -$16.1K |
|
129
Preferred Bank
PFBC
$1.17B
| $1.13M | 0.21% |
18,183
-276
| -1% | -$17.2K |
|
130
Assurant
AIZ
$10.6B
| $1.13M | 0.21% |
+7,876
| New | +$1.13M |
|
131
NNN REIT
NNN
$8.06B
| $1.13M | 0.21% |
31,992
+2,357
| +8% | +$83.3K |
|
132
BGC Group
BGC
$4.76B
| $1.13M | 0.21% |
213,888
-47,025
| -18% | -$248K |
|
133
Gentex
GNTX
$6.15B
| $1.13M | 0.2% |
34,582
-666
| -2% | -$21.7K |
|
134
Mid-America Apartment Communities
MAA
$16.6B
| $1.12M | 0.2% |
8,742
+517
| +6% | +$66.5K |
|
135
Carlisle Companies
CSL
$16.2B
| $1.12M | 0.2% |
4,310
+55
| +1% | +$14.3K |
|
136
Alkermes
ALKS
$4.45B
| $1.12M | 0.2% |
+39,810
| New | +$1.12M |
|
137
Acuity Brands
AYI
$10.1B
| $1.11M | 0.2% |
6,517
-66
| -1% | -$11.2K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.2% |
11,844
+140
| +1% | +$13.1K |
|
139
PTC
PTC
$24.5B
| $1.1M | 0.2% |
7,775
+88
| +1% | +$12.5K |
|
140
NXP Semiconductors
NXPI
$55.3B
| $1.1M | 0.2% |
5,502
+91
| +2% | +$18.2K |
|
141
Clearwater Paper
CLW
$342M
| $1.1M | 0.2% |
30,277
-558
| -2% | -$20.2K |
|
142
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.2% |
40,405
+337
| +0.8% | +$9.05K |
|
143
iRadimed
IRMD
$910M
| $1.08M | 0.2% |
24,419
-470
| -2% | -$20.9K |
|
144
Cathay General Bancorp
CATY
$3.4B
| $1.08M | 0.2% |
31,026
-450
| -1% | -$15.6K |
|
145
Quanex
NX
$697M
| $1.08M | 0.2% |
38,257
-9,960
| -21% | -$281K |
|
146
Ameris Bancorp
ABCB
$5.07B
| $1.08M | 0.2% |
28,068
-4,998
| -15% | -$192K |
|
147
Boyd Gaming
BYD
$6.84B
| $1.08M | 0.2% |
17,699
-222
| -1% | -$13.5K |
|
148
Independence Realty Trust
IRT
$4.06B
| $1.08M | 0.2% |
76,475
+4,658
| +6% | +$65.5K |
|
149
Masco
MAS
$15.3B
| $1.08M | 0.2% |
20,131
+14,423
| +253% | +$771K |
|
150
Premier
PINC
$2.21B
| $1.07M | 0.2% |
49,882
+11,182
| +29% | +$240K |
|