CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nine Energy Service
NINE
$28.5M
| $1.28M | 0.2% |
56,650
-2,670
| -5% | -$60.2K |
|
|
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | 0.2% |
50,680
-1,155
| -2% | -$29.1K |
|
153
Bankunited
BKU
$2.93B
| $1.27M | 0.2% |
42,560
+420
| +1% | +$12.6K |
|
154
Cisco
CSCO
$264B
| $1.27M | 0.2% |
29,204
+4,749
| +19% | +$206K |
|
155
Stoneridge
SRI
$226M
| $1.26M | 0.19% |
+50,970
| New | +$1.26M |
|
156
MasterCraft Boat Holdings
MCFT
$376M
| $1.22M | 0.19% |
+65,470
| New | +$1.22M |
|
157
Progress Software
PRGS
$1.88B
| $1.18M | 0.18% |
33,130
+3,175
| +11% | +$113K |
|
158
Acco Brands
ACCO
$363M
| $1.17M | 0.18% |
172,145
+10,265
| +6% | +$69.6K |
|
159
SPS Commerce
SPSC
$4.19B
| $1.15M | 0.18% |
27,800
+590
| +2% | +$24.3K |
|
160
Hallador Energy
HNRG
$733M
| $1.12M | 0.17% |
220,955
-6,200
| -3% | -$31.4K |
|
161
Photronics
PLAB
$1.36B
| $1.12M | 0.17% |
115,540
+6,715
| +6% | +$65K |
|
162
Stride
LRN
$7.01B
| $1.11M | 0.17% |
44,605
+1,985
| +5% | +$49.2K |
|
163
Quanta Services
PWR
$55.5B
| $1.1M | 0.17% |
+36,570
| New | +$1.1M |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.16% |
44,180
+1,015
| +2% | +$24.5K |
|
165
Coca-Cola
KO
$292B
| $1.06M | 0.16% |
22,386
-424
| -2% | -$20.1K |
|
166
Emerald Holding
EEX
$1.02B
| $1.03M | 0.16% |
+83,825
| New | +$1.03M |
|
|
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.16% |
12,430
-65
| -0.5% | -$5.4K |
|
168
Hawaiian Electric Industries
HE
$2.12B
| $1.03M | 0.16% |
28,125
-4,670
| -14% | -$171K |
|
169
Southwest Gas
SWX
$5.66B
| $1.03M | 0.16% |
13,455
+150
| +1% | +$11.5K |
|
170
Atkore
ATKR
$1.99B
| $1.02M | 0.16% |
51,620
+2,555
| +5% | +$50.7K |
|
171
RTX Corp
RTX
$211B
| $1.01M | 0.16% |
15,113
+9,218
| +156% | +$618K |
|
172
PBF Energy
PBF
$3.3B
| $1.01M | 0.16% |
30,900
+2,460
| +9% | +$80.4K |
|
173
Commault Systems
CVLT
$7.96B
| $1.01M | 0.16% |
17,070
+2,330
| +16% | +$138K |
|
174
Nu Skin
NUS
$569M
| $1.01M | 0.16% |
16,445
+3,340
| +25% | +$205K |
|
175
Fabrinet
FN
$13.2B
| $1M | 0.15% |
19,480
-2,020
| -9% | -$104K |
|