CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.43%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$589M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
427
New
77
Increased
132
Reduced
85
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Boeing
BA
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.64M |
| 5 |
Ingredion
INGR
|
$3.57M |
Top Sells
| 1 |
International Paper
IP
|
$8.52M |
| 2 |
Cisco
CSCO
|
$5.52M |
| 3 |
Capri Holdings
CPRI
|
$5.44M |
| 4 |
Home Depot
HD
|
$4.99M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
151
DELISTED
LHC Group LLC
LHCG
| $765K | 0.13% |
14,200
| – | – |
|
152
Essent Group
ESNT
$6.28B
| $759K | 0.13% |
20,990
-410
| -2% | -$14.8K |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $757K | 0.13% |
31,725
+1,241
| +4% | +$29.6K |
|
|
BBT
154
Beacon Financial Corporation
BBT
$2.24B
| $747K | 0.13% |
20,725
| – | – |
|
155
Malibu Boats
MBUU
$641M
| $744K | 0.13% |
33,135
-175
| -0.5% | -$3.93K |
|
156
Crane NXT
CXT
$3.5B
| $743K | 0.13% |
28,603
+691
| +2% | +$18K |
|
|
HMSY
157
DELISTED
HMS Holdings Corp.
HMSY
| $735K | 0.12% |
36,160
| – | – |
|
158
Lifetime Brands
LCUT
$94.3M
| $730K | 0.12% |
36,320
-630
| -2% | -$12.7K |
|
159
Sabra Healthcare REIT
SBRA
$4.54B
| $727K | 0.12% |
26,015
+4,790
| +23% | +$134K |
|
|
IXYS
160
DELISTED
IXYS Corp
IXYS
| $725K | 0.12% |
49,800
| – | – |
|
|
STS
161
DELISTED
Supreme Industries Inc Class A
STS
| $725K | 0.12% |
35,765
-10,460
| -23% | -$212K |
|
162
Atkore
ATKR
$1.95B
| $712K | 0.12% |
27,095
| – | – |
|
163
Darling Ingredients
DAR
$5.05B
| $712K | 0.12% |
+49,070
| New | +$712K |
|
164
TriCo Bancshares
TCBK
$1.47B
| $709K | 0.12% |
19,960
+575
| +3% | +$20.4K |
|
165
Moog
MOG.A
$6.14B
| $704K | 0.12% |
10,450
+500
| +5% | +$33.7K |
|
|
NTUS
166
DELISTED
Natus Medical Inc
NTUS
| $704K | 0.12% |
17,925
| – | – |
|
167
CareTrust REIT
CTRE
$7.51B
| $700K | 0.12% |
41,645
+10,025
| +32% | +$169K |
|
168
Cross Country Healthcare
CCRN
$459M
| $697K | 0.12% |
48,565
| – | – |
|
169
Charles River Laboratories
CRL
$8.1B
| $694K | 0.12% |
7,715
+285
| +4% | +$25.6K |
|
170
CBIZ
CBZ
$3.21B
| $689K | 0.12% |
50,835
| – | – |
|
171
Evercore
EVR
$12.2B
| $686K | 0.12% |
8,810
-3,165
| -26% | -$246K |
|
|
GCAP
172
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $683K | 0.12% |
81,980
| – | – |
|
173
Camden National
CAC
$686M
| $682K | 0.12% |
15,494
| – | – |
|
174
Cohu
COHU
$943M
| $677K | 0.11% |
+36,655
| New | +$677K |
|
175
Commercial Vehicle Group
CVGI
$65.8M
| $676K | 0.11% |
+99,920
| New | +$676K |
|