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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.16% |
+7,050
| New | +$1.22M |
|
177
World Kinect Corp
WKC
$1.48B
| $1.22M | 0.16% |
33,784
| – | – |
|
178
Builders FirstSource
BLDR
$16.5B
| $1.21M | 0.16% |
71,805
-5,280
| -7% | -$89K |
|
179
Atkore
ATKR
$1.99B
| $1.21M | 0.16% |
46,670
-6,180
| -12% | -$160K |
|
180
Carpenter Technology
CRS
$12.3B
| $1.2M | 0.16% |
+25,055
| New | +$1.2M |
|
181
Fabrinet
FN
$13.2B
| $1.2M | 0.16% |
24,095
+6,185
| +35% | +$307K |
|
182
Sanmina
SANM
$6.44B
| $1.2M | 0.16% |
39,525
+2,850
| +8% | +$86.3K |
|
183
Clarus
CLAR
$141M
| $1.18M | 0.16% |
82,339
-5,957
| -7% | -$85.7K |
|
184
MillerKnoll
MLKN
$1.47B
| $1.18M | 0.16% |
26,470
-5,905
| -18% | -$264K |
|
|
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | 0.16% |
36,515
+1,565
| +4% | +$50.7K |
|
|
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | 0.16% |
+20,385
| New | +$1.18M |
|
187
Travel + Leisure Co
TNL
$4.08B
| $1.18M | 0.16% |
26,855
-275
| -1% | -$12.1K |
|
188
Mercury Insurance
MCY
$4.29B
| $1.18M | 0.16% |
+18,855
| New | +$1.18M |
|
189
Spire
SR
$4.46B
| $1.17M | 0.15% |
13,950
+185
| +1% | +$15.5K |
|
|
KNL
190
DELISTED
Knoll, Inc.
KNL
| $1.17M | 0.15% |
50,960
+325
| +0.6% | +$7.47K |
|
191
Quanex
NX
$836M
| $1.17M | 0.15% |
+61,760
| New | +$1.17M |
|
192
McGrath RentCorp
MGRC
$3.09B
| $1.17M | 0.15% |
18,740
-50
| -0.3% | -$3.11K |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $1.16M | 0.15% |
22,115
+65
| +0.3% | +$3.42K |
|
|
ARCH
194
DELISTED
Arch Resources, Inc.
ARCH
| $1.16M | 0.15% |
12,285
-145
| -1% | -$13.7K |
|
195
Essent Group
ESNT
$6.29B
| $1.16M | 0.15% |
24,600
-5,320
| -18% | -$250K |
|
196
Newmark Group
NMRK
$3.28B
| $1.16M | 0.15% |
+128,730
| New | +$1.16M |
|
|
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.15% |
15,090
-200
| -1% | -$15.2K |
|
198
Evercore
EVR
$12.3B
| $1.14M | 0.15% |
12,920
-130
| -1% | -$11.5K |
|
199
Integra LifeSciences
IART
$1.25B
| $1.14M | 0.15% |
+20,485
| New | +$1.14M |
|
200
Cisco
CSCO
$264B
| $1.14M | 0.15% |
20,757
-4,420
| -18% | -$242K |
|