CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
126
Reduced
100
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
151
DELISTED
Team Health Holdings Inc
TMH
| $752K | 0.13% |
17,305
-350
| -2% | -$15.2K |
|
152
Caleres
CAL
$505M
| $745K | 0.13% |
22,685
+300
| +1% | +$9.85K |
|
153
MasterCraft Boat Holdings
MCFT
$363M
| $743K | 0.13% |
50,975
| – | – |
|
154
Bankunited
BKU
$2.92B
| $740K | 0.13% |
+19,640
| New | +$740K |
|
|
CARO
155
DELISTED
Carolina Financial Corp.
CARO
| $738K | 0.13% |
+23,985
| New | +$738K |
|
156
First Busey Corp
BUSE
$2.17B
| $736K | 0.13% |
+23,925
| New | +$736K |
|
157
Semtech
SMTC
$5.03B
| $735K | 0.13% |
23,285
+670
| +3% | +$21.1K |
|
158
American Axle
AXL
$707M
| $730K | 0.13% |
37,830
+355
| +0.9% | +$6.85K |
|
|
LTXB
159
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $728K | 0.13% |
+16,915
| New | +$728K |
|
|
STS
160
DELISTED
Supreme Industries Inc Class A
STS
| $726K | 0.13% |
+46,225
| New | +$726K |
|
161
Heidrick & Struggles
HSII
$1.04B
| $721K | 0.12% |
29,840
+355
| +1% | +$8.58K |
|
162
Dana Inc
DAN
$2.66B
| $719K | 0.12% |
37,870
-8,760
| -19% | -$166K |
|
163
CNO Financial Group
CNO
$3.86B
| $715K | 0.12% |
37,350
+350
| +0.9% | +$6.7K |
|
164
Sierra Bancorp
BSRR
$412M
| $712K | 0.12% |
26,795
-4,525
| -14% | -$120K |
|
165
Hackett Group
HCKT
$560M
| $710K | 0.12% |
40,205
+365
| +0.9% | +$6.45K |
|
166
Park-Ohio Holdings
PKOH
$283M
| $710K | 0.12% |
16,670
-205
| -1% | -$8.73K |
|
167
Financial Institutions
FISI
$550M
| $705K | 0.12% |
+20,605
| New | +$705K |
|
168
Plexus
PLXS
$3.64B
| $705K | 0.12% |
13,055
| – | – |
|
|
AXE
169
DELISTED
Anixter International Inc
AXE
| $705K | 0.12% |
8,700
| – | – |
|
170
Steelcase
SCS
$1.93B
| $703K | 0.12% |
39,255
| – | – |
|
171
Crane NXT
CXT
$3.49B
| $699K | 0.12% |
9,695
-340
| -3% | -$24.5K |
|
172
CBIZ
CBZ
$3.26B
| $696K | 0.12% |
50,835
| – | – |
|
173
OraSure Technologies
OSUR
$230M
| $694K | 0.12% |
+79,025
| New | +$694K |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $694K | 0.12% |
+32,080
| New | +$694K |
|
175
Essent Group
ESNT
$6.2B
| $693K | 0.12% |
21,400
-3,715
| -15% | -$120K |
|