CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
176
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | 0.16% |
32,455
| – | – |
|
177
Black Hills Corp
BKH
$4.35B
| $1.16M | 0.16% |
15,090
+1,000
| +7% | +$76.7K |
|
178
Resources Connection
RGP
$167M
| $1.15M | 0.16% |
67,885
| – | – |
|
179
Ingles Markets
IMKTA
$1.34B
| $1.14M | 0.16% |
29,430
-2,090
| -7% | -$81.2K |
|
180
HUB Group
HUBG
$2.29B
| $1.14M | 0.16% |
49,160
| – | – |
|
181
Maximus
MMS
$4.97B
| $1.14M | 0.16% |
14,685
+190
| +1% | +$14.7K |
|
182
Ziff Davis
ZD
$1.56B
| $1.13M | 0.16% |
14,355
| – | – |
|
|
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.16% |
15,010
-80
| -0.5% | -$6.04K |
|
184
QCR Holdings
QCRH
$1.33B
| $1.13M | 0.16% |
29,800
-430
| -1% | -$16.3K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.13M | 0.16% |
20,640
+255
| +1% | +$14K |
|
186
Quanex
NX
$836M
| $1.13M | 0.16% |
62,215
+455
| +0.7% | +$8.23K |
|
187
Marten Transport
MRTN
$957M
| $1.12M | 0.16% |
81,015
-4,868
| -6% | -$67.4K |
|
188
Paylocity
PCTY
$9.62B
| $1.12M | 0.16% |
11,502
+512
| +5% | +$49.9K |
|
189
Integer Holdings
ITGR
$3.75B
| $1.12M | 0.16% |
14,795
-65
| -0.4% | -$4.91K |
|
190
Builders FirstSource
BLDR
$16.5B
| $1.12M | 0.16% |
54,235
-17,570
| -24% | -$362K |
|
191
nVent Electric
NVT
$14.9B
| $1.12M | 0.16% |
50,595
+6,815
| +16% | +$150K |
|
192
Worthington Enterprises
WOR
$3.24B
| $1.11M | 0.16% |
+49,990
| New | +$1.11M |
|
193
Myers Industries
MYE
$611M
| $1.11M | 0.16% |
62,860
+6,790
| +12% | +$120K |
|
194
Otter Tail
OTTR
$3.52B
| $1.11M | 0.16% |
20,600
+880
| +4% | +$47.3K |
|
195
Primerica
PRI
$8.85B
| $1.11M | 0.16% |
8,695
| – | – |
|
|
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.11M | 0.16% |
+42,300
| New | +$1.11M |
|
197
JELD-WEN Holding
JELD
$577M
| $1.1M | 0.16% |
+57,235
| New | +$1.1M |
|
|
TYPE
198
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | 0.16% |
55,580
| – | – |
|
199
Apple Hospitality REIT
APLE
$3.09B
| $1.1M | 0.15% |
66,035
-1,235
| -2% | -$20.5K |
|
200
Kemper
KMPR
$3.39B
| $1.1M | 0.15% |
+14,045
| New | +$1.1M |
|