CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $1.59M | 0.21% |
32,188
+472
| +1% | +$23.3K |
|
152
Nu Skin
NUS
$569M
| $1.52M | 0.2% |
30,765
-1,635
| -5% | -$80.6K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.19% |
11,807
-10,344
| -47% | -$1.27M |
|
154
Hallador Energy
HNRG
$733M
| $1.44M | 0.19% |
255,705
+12,620
| +5% | +$71.1K |
|
155
Mitek Systems
MITK
$448M
| $1.43M | 0.19% |
143,805
+59,855
| +71% | +$595K |
|
156
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.19% |
+77,370
| New | +$1.41M |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $1.4M | 0.19% |
+29,155
| New | +$1.4M |
|
158
Timken Company
TKR
$5.42B
| $1.4M | 0.18% |
27,260
-415
| -1% | -$21.3K |
|
159
Trinseo
TSE
$88.1M
| $1.36M | 0.18% |
31,995
+125
| +0.4% | +$5.29K |
|
160
Berry Corp
BRY
$249M
| $1.35M | 0.18% |
126,919
+42,015
| +49% | +$445K |
|
161
Progress Software
PRGS
$1.88B
| $1.35M | 0.18% |
30,835
-3,165
| -9% | -$138K |
|
162
Universal Insurance Holdings
UVE
$697M
| $1.34M | 0.18% |
48,155
+1,340
| +3% | +$37.4K |
|
163
Acco Brands
ACCO
$364M
| $1.34M | 0.18% |
170,670
-13,755
| -7% | -$108K |
|
164
Travelers Companies
TRV
$62B
| $1.34M | 0.18% |
+8,974
| New | +$1.34M |
|
165
Insight Enterprises
NSIT
$4.02B
| $1.33M | 0.18% |
22,864
-240
| -1% | -$14K |
|
166
Oshkosh
OSK
$8.93B
| $1.32M | 0.17% |
15,813
-240
| -1% | -$20K |
|
167
Silgan Holdings
SLGN
$4.83B
| $1.27M | 0.17% |
41,465
-520
| -1% | -$15.9K |
|
168
Southwest Gas
SWX
$5.66B
| $1.26M | 0.17% |
14,095
+640
| +5% | +$57.3K |
|
169
Radian Group
RDN
$4.79B
| $1.25M | 0.17% |
54,815
-7,250
| -12% | -$166K |
|
170
Agilent Technologies
A
$36.5B
| $1.25M | 0.16% |
+16,755
| New | +$1.25M |
|
171
Integer Holdings
ITGR
$3.75B
| $1.25M | 0.16% |
14,860
+1,100
| +8% | +$92.3K |
|
172
CVR Energy
CVI
$3.16B
| $1.23M | 0.16% |
24,615
-755
| -3% | -$37.8K |
|
173
Ameris Bancorp
ABCB
$5.08B
| $1.22M | 0.16% |
31,200
+3,560
| +13% | +$140K |
|
174
Portland General Electric
POR
$4.69B
| $1.22M | 0.16% |
22,525
-165
| -0.7% | -$8.94K |
|
175
Rambus
RMBS
$8.05B
| $1.22M | 0.16% |
101,185
-5,325
| -5% | -$64.1K |
|