CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.48B
| $987K | 0.14% |
36,455
+4,595
| +14% | +$124K |
|
|
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $985K | 0.14% |
45,280
+7,195
| +19% | +$157K |
|
178
Select Medical
SEM
$1.6B
| $958K | 0.13% |
92,568
+13,196
| +17% | +$137K |
|
179
Shoe Carnival
SCVL
$589M
| $934K | 0.13% |
+83,480
| New | +$934K |
|
|
BBT
180
Beacon Financial Corporation
BBT
$2.22B
| $927K | 0.13% |
23,935
+3,210
| +15% | +$124K |
|
181
Boeing
BA
$176B
| $925K | 0.13% |
+3,639
| New | +$925K |
|
182
Crawford & Co Class B
CRD.B
$523M
| $924K | 0.13% |
77,260
+25,145
| +48% | +$301K |
|
183
Tilly's
TLYS
$61.2M
| $917K | 0.13% |
76,470
+18,520
| +32% | +$222K |
|
184
Simon Property Group
SPG
$58.7B
| $915K | 0.13% |
+5,680
| New | +$915K |
|
|
SP
185
DELISTED
SP Plus Corporation
SP
| $914K | 0.13% |
23,130
+3,780
| +20% | +$149K |
|
186
Generac Holdings
GNRC
$10.3B
| $911K | 0.13% |
19,830
+3,255
| +20% | +$150K |
|
187
Progress Software
PRGS
$1.93B
| $908K | 0.13% |
23,800
+4,450
| +23% | +$170K |
|
188
American Homes 4 Rent
AMH
$12.9B
| $903K | 0.13% |
41,615
+24,000
| +136% | +$521K |
|
189
MasterCraft Boat Holdings
MCFT
$363M
| $902K | 0.13% |
44,270
+4,670
| +12% | +$95.2K |
|
|
NPKI
190
NPK International Inc.
NPKI
$871M
| $900K | 0.13% |
+89,975
| New | +$900K |
|
191
Enviri
NVRI
$894M
| $899K | 0.13% |
+43,000
| New | +$899K |
|
192
O-I Glass
OI
$1.92B
| $893K | 0.13% |
35,505
+4,260
| +14% | +$107K |
|
193
Honeywell
HON
$136B
| $891K | 0.13% |
+6,556
| New | +$891K |
|
194
Scansource
SCSC
$966M
| $873K | 0.12% |
19,995
+3,060
| +18% | +$134K |
|
195
PotlatchDeltic
PCH
$3.15B
| $872K | 0.12% |
17,100
+2,545
| +17% | +$130K |
|
196
Plexus
PLXS
$3.64B
| $871K | 0.12% |
15,540
+2,120
| +16% | +$119K |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $859K | 0.12% |
+33,965
| New | +$859K |
|
198
GMS Inc
GMS
$4.2B
| $854K | 0.12% |
+24,115
| New | +$854K |
|
199
Par Pacific Holdings
PARR
$1.78B
| $854K | 0.12% |
41,050
+6,735
| +20% | +$140K |
|
|
GOOD
200
Gladstone Commercial Corp
GOOD
$609M
| $850K | 0.12% |
38,190
+5,950
| +18% | +$132K |
|