CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
+$28.1M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
| $692K | 0.12% |
48,105
+645
| +1% | +$9.28K |
|
177
McGrath RentCorp
MGRC
$3.09B
| $691K | 0.12% |
17,625
| – | – |
|
|
KS
178
DELISTED
KapStone Paper and Pack Corp.
KS
| $690K | 0.12% |
+31,275
| New | +$690K |
|
179
Camden National
CAC
$686M
| $689K | 0.12% |
15,494
-3,376
| -18% | -$150K |
|
|
LBY
180
DELISTED
Libbey, Inc.
LBY
| $687K | 0.12% |
35,290
+305
| +0.9% | +$5.94K |
|
181
Scansource
SCSC
$983M
| $683K | 0.12% |
+16,935
| New | +$683K |
|
|
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
| $681K | 0.12% |
12,360
+470
| +4% | +$25.9K |
|
|
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
| $680K | 0.12% |
25,960
-5,875
| -18% | -$154K |
|
184
First Internet Bancorp
INBK
$213M
| $679K | 0.12% |
+21,205
| New | +$679K |
|
185
PC Connection
CNXN
$1.66B
| $677K | 0.12% |
+24,115
| New | +$677K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $676K | 0.12% |
24,210
+290
| +1% | +$8.1K |
|
|
BELFB
187
Bel Fuse Class B
BELFB
$1.82B
| $675K | 0.12% |
21,835
-6,030
| -22% | -$186K |
|
188
QCR Holdings
QCRH
$1.33B
| $673K | 0.12% |
15,540
-5,535
| -26% | -$240K |
|
189
Ducommun
DCO
$1.35B
| $671K | 0.12% |
+26,262
| New | +$671K |
|
|
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $669K | 0.12% |
+41,435
| New | +$669K |
|
191
CACI
CACI
$10.4B
| $666K | 0.12% |
5,360
-30
| -0.6% | -$3.73K |
|
192
Farmers National Banc Corp
FMNB
$567M
| $663K | 0.11% |
46,710
-14,180
| -23% | -$201K |
|
193
TriCo Bancshares
TCBK
$1.47B
| $663K | 0.11% |
19,385
| – | – |
|
194
United Natural Foods
UNFI
$1.75B
| $663K | 0.11% |
13,895
+45
| +0.3% | +$2.15K |
|
195
Western Alliance Bancorporation
WAL
$10B
| $660K | 0.11% |
13,555
-3,290
| -20% | -$160K |
|
|
RATE
196
DELISTED
Bankrate Inc
RATE
| $660K | 0.11% |
+59,745
| New | +$660K |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $657K | 0.11% |
+36,160
| New | +$657K |
|
198
Lifetime Brands
LCUT
$97.2M
| $656K | 0.11% |
36,950
-6,920
| -16% | -$123K |
|
199
Crawford & Co Class B
CRD.B
$514M
| $655K | 0.11% |
52,115
+585
| +1% | +$7.35K |
|
200
Moog
MOG.A
$6.17B
| $654K | 0.11% |
9,950
-215
| -2% | -$14.1K |
|