CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heritage Insurance Holdings
HRTG
$747M
| $1.02M | 0.17% |
78,014
-905
| -1% | -$11.8K |
|
177
Center Bancorp
CNOB
$1.29B
| $1.01M | 0.16% |
62,839
+13,444
| +27% | +$217K |
|
178
Perdoceo Education
PRDO
$2.14B
| $1.01M | 0.16% |
63,505
-14,469
| -19% | -$231K |
|
179
RE/MAX Holdings
RMAX
$194M
| $1.01M | 0.16% |
+32,183
| New | +$1.01M |
|
180
Telephone and Data Systems
TDS
$4.54B
| $1.01M | 0.16% |
50,919
-3,774
| -7% | -$75K |
|
181
MDU Resources
MDU
$3.31B
| $1.01M | 0.16% |
119,641
+21,133
| +21% | +$178K |
|
|
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.16% |
+59,808
| New | +$1.01M |
|
183
Barrett Business Services
BBSI
$1.24B
| $1.01M | 0.16% |
75,640
+18,744
| +33% | +$249K |
|
184
Dime Community Bancshares
DCOM
$1.34B
| $997K | 0.16% |
43,665
+11,148
| +34% | +$255K |
|
185
Minerals Technologies
MTX
$2.01B
| $997K | 0.16% |
21,245
-1,101
| -5% | -$51.7K |
|
186
Patrick Industries
PATK
$3.78B
| $997K | 0.16% |
24,405
-12,362
| -34% | -$505K |
|
187
Costamare
CMRE
$1.45B
| $992K | 0.16% |
+178,383
| New | +$992K |
|
188
Ichor Holdings
ICHR
$579M
| $991K | 0.16% |
37,296
+2,224
| +6% | +$59.1K |
|
189
Argan
AGX
$2.89B
| $988K | 0.16% |
+20,858
| New | +$988K |
|
190
eGain
EGAN
$178M
| $988K | 0.16% |
+88,969
| New | +$988K |
|
191
TD Synnex
SNX
$12.3B
| $985K | 0.16% |
16,448
-2,270
| -12% | -$136K |
|
192
Blackbaud
BLKB
$3.23B
| $981K | 0.16% |
+17,184
| New | +$981K |
|
|
SCPL
193
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $977K | 0.16% |
+65,874
| New | +$977K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $977K | 0.16% |
17,571
-11,621
| -40% | -$646K |
|
195
Commercial Metals
CMC
$6.63B
| $975K | 0.16% |
47,780
-1,799
| -4% | -$36.7K |
|
196
Acuity Brands
AYI
$10.4B
| $973K | 0.16% |
10,159
+123
| +1% | +$11.8K |
|
197
Box
BOX
$4.75B
| $973K | 0.16% |
+46,893
| New | +$973K |
|
198
Gibraltar Industries
ROCK
$1.82B
| $970K | 0.16% |
20,212
-804
| -4% | -$38.6K |
|
199
CNO Financial Group
CNO
$3.85B
| $967K | 0.16% |
62,087
+1,376
| +2% | +$21.4K |
|
200
Regal Rexnord
RRX
$9.66B
| $964K | 0.16% |
11,036
-10,356
| -48% | -$905K |
|