CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.92B
| $1.13M | 0.18% |
151,139
+4,474
| +3% | +$33.6K |
|
152
Valley National Bancorp
VLY
$6.01B
| $1.13M | 0.18% |
144,361
-13,474
| -9% | -$105K |
|
153
M/I Homes
MHO
$4.14B
| $1.11M | 0.18% |
32,270
-7,602
| -19% | -$262K |
|
154
SPS Commerce
SPSC
$4.19B
| $1.11M | 0.18% |
14,770
-8,534
| -37% | -$641K |
|
155
Atkore
ATKR
$1.99B
| $1.11M | 0.18% |
40,527
+4,017
| +11% | +$110K |
|
156
Schneider National
SNDR
$4.3B
| $1.11M | 0.18% |
44,810
-10,807
| -19% | -$266K |
|
|
FFG
157
DELISTED
FBL Financial Group
FFG
| $1.1M | 0.18% |
30,758
+2,441
| +9% | +$87.6K |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.18% |
+21,195
| New | +$1.09M |
|
159
UFP Industries
UFPI
$6.08B
| $1.09M | 0.18% |
21,915
-1,966
| -8% | -$97.3K |
|
160
Omega Healthcare
OHI
$12.7B
| $1.08M | 0.17% |
36,211
+17,308
| +92% | +$515K |
|
161
OneSpan
OSPN
$583M
| $1.07M | 0.17% |
+38,418
| New | +$1.07M |
|
162
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.17% |
98,555
+5,906
| +6% | +$63.7K |
|
163
AZZ Inc
AZZ
$3.51B
| $1.06M | 0.17% |
30,935
+2,649
| +9% | +$90.9K |
|
|
ATSG
164
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | 0.17% |
47,660
+637
| +1% | +$14.2K |
|
165
Berry Corp
BRY
$249M
| $1.06M | 0.17% |
218,501
-19,645
| -8% | -$94.9K |
|
166
Emergent Biosolutions
EBS
$404M
| $1.05M | 0.17% |
13,332
-4,666
| -26% | -$369K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | 0.17% |
+2,270
| New | +$1.05M |
|
168
Essent Group
ESNT
$6.29B
| $1.05M | 0.17% |
28,817
+3,091
| +12% | +$112K |
|
169
Mativ Holdings
MATV
$680M
| $1.04M | 0.17% |
31,160
+2,575
| +9% | +$86K |
|
170
ABM Industries
ABM
$3B
| $1.03M | 0.17% |
28,316
-10,040
| -26% | -$364K |
|
171
Home Depot
HD
$417B
| $1.02M | 0.17% |
4,086
-314
| -7% | -$78.7K |
|
|
KRA
172
DELISTED
Kraton Corporation
KRA
| $1.02M | 0.17% |
+59,276
| New | +$1.02M |
|
|
FBM
173
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.02M | 0.17% |
65,571
-5,134
| -7% | -$80.2K |
|
174
Equity Residential
EQR
$25.5B
| $1.02M | 0.17% |
17,395
+2,958
| +20% | +$174K |
|
175
HNI Corp
HNI
$2.14B
| $1.02M | 0.17% |
33,422
+3,696
| +12% | +$113K |
|