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 | |
|---|---|---|---|---|---|---|
176
Select Medical
SEM
$1.62B
| $999K | 0.15% |
+120,779
| New | +$999K |
|
177
Essent Group
ESNT
$6.29B
| $998K | 0.15% |
29,190
+2,665
| +10% | +$91.1K |
|
178
Huntsman Corp
HUN
$1.95B
| $998K | 0.15% |
+51,750
| New | +$998K |
|
179
Usana Health Sciences
USNA
$581M
| $998K | 0.15% |
+8,475
| New | +$998K |
|
180
Victory Capital Holdings
VCTR
$4.77B
| $995K | 0.15% |
97,335
-8,115
| -8% | -$83K |
|
181
Oshkosh
OSK
$8.93B
| $993K | 0.15% |
+16,203
| New | +$993K |
|
182
Timken Company
TKR
$5.42B
| $991K | 0.15% |
26,555
+4,360
| +20% | +$163K |
|
183
AngioDynamics
ANGO
$436M
| $988K | 0.15% |
49,085
+117
| +0.2% | +$2.36K |
|
184
Generac Holdings
GNRC
$10.6B
| $986K | 0.15% |
19,835
-1,845
| -9% | -$91.7K |
|
185
Taylor Morrison
TMHC
$7.1B
| $986K | 0.15% |
61,995
-3,940
| -6% | -$62.7K |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $984K | 0.15% |
+86,660
| New | +$984K |
|
187
Radian Group
RDN
$4.79B
| $983K | 0.15% |
60,095
-5,330
| -8% | -$87.2K |
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $980K | 0.15% |
+20,330
| New | +$980K |
|
189
Zurn Elkay Water Solutions
ZWS
$7.71B
| $979K | 0.15% |
88,531
+6,799
| +8% | +$75.2K |
|
190
Dana Inc
DAN
$2.7B
| $968K | 0.15% |
+71,020
| New | +$968K |
|
191
ACI Worldwide
ACIW
$5.19B
| $967K | 0.15% |
+34,955
| New | +$967K |
|
192
Independent Bank Corp
IBCP
$680M
| $967K | 0.15% |
46,005
+140
| +0.3% | +$2.94K |
|
193
National Storage Affiliates Trust
NSA
$2.56B
| $966K | 0.15% |
36,505
+15,170
| +71% | +$401K |
|
|
KEM
194
DELISTED
KEMET Corporation
KEM
| $966K | 0.15% |
55,095
+3,075
| +6% | +$53.9K |
|
195
Silgan Holdings
SLGN
$4.83B
| $965K | 0.15% |
+40,850
| New | +$965K |
|
196
McGrath RentCorp
MGRC
$3.09B
| $963K | 0.15% |
18,705
-585
| -3% | -$30.1K |
|
|
ZIXI
197
DELISTED
Zix Corporation
ZIXI
| $962K | 0.15% |
167,955
-41,350
| -20% | -$237K |
|
198
Advanced Drainage Systems
WMS
$11.5B
| $961K | 0.15% |
39,630
+2,475
| +7% | +$60K |
|
199
Extreme Networks
EXTR
$2.87B
| $955K | 0.15% |
+156,635
| New | +$955K |
|
|
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
| $954K | 0.15% |
61,630
+5,985
| +11% | +$92.6K |
|