CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Select Medical
SEM
$1.63B
| $1.31M | 0.15% |
67,282
+726
| +1% | +$14.1K |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.15% |
26,671
-526
| -2% | -$25.6K |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.3M | 0.15% |
127,740
-19,074
| -13% | -$193K |
|
|
INOV
179
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.3M | 0.15% |
32,133
-15,318
| -32% | -$617K |
|
180
Coca-Cola Consolidated
COKE
$10.5B
| $1.29M | 0.15% |
+32,780
| New | +$1.29M |
|
|
TRTN
181
DELISTED
Triton International Limited
TRTN
| $1.29M | 0.15% |
24,828
+52
| +0.2% | +$2.71K |
|
182
Invitation Homes
INVH
$18.6B
| $1.29M | 0.15% |
33,691
-936
| -3% | -$35.9K |
|
183
Envista
NVST
$3.52B
| $1.28M | 0.15% |
30,718
+2,142
| +7% | +$89.5K |
|
184
Southwest Gas
SWX
$5.63B
| $1.28M | 0.15% |
19,197
| – | – |
|
185
National Fuel Gas
NFG
$7.78B
| $1.28M | 0.15% |
24,417
+277
| +1% | +$14.5K |
|
186
Teradata
TDC
$1.97B
| $1.28M | 0.15% |
22,298
-2,884
| -11% | -$165K |
|
187
Patrick Industries
PATK
$3.81B
| $1.28M | 0.15% |
22,997
+45
| +0.2% | +$2.5K |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.15% |
62,863
-14,617
| -19% | -$296K |
|
189
ArcBest
ARCB
$1.73B
| $1.27M | 0.15% |
15,531
| – | – |
|
190
Clearwater Paper
CLW
$353M
| $1.27M | 0.15% |
33,089
| – | – |
|
191
Horizon Bancorp
HBNC
$855M
| $1.27M | 0.15% |
69,810
| – | – |
|
192
Crane NXT
CXT
$3.53B
| $1.26M | 0.14% |
38,383
+95
| +0.2% | +$3.13K |
|
193
MidWestOne Financial Group
MOFG
$617M
| $1.26M | 0.14% |
41,783
| – | – |
|
194
ProPetro Holding
PUMP
$501M
| $1.26M | 0.14% |
145,630
+34,004
| +30% | +$294K |
|
195
Old Republic International
ORI
$10.1B
| $1.26M | 0.14% |
54,411
+241
| +0.4% | +$5.58K |
|
196
Huntington Ingalls Industries
HII
$10.5B
| $1.26M | 0.14% |
6,516
| – | – |
|
|
TBI
197
Trueblue
TBI
$175M
| $1.26M | 0.14% |
46,450
| – | – |
|
198
Heidrick & Struggles
HSII
$1.05B
| $1.26M | 0.14% |
+28,171
| New | +$1.26M |
|
|
EVRI
199
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.14% |
+51,934
| New | +$1.26M |
|
|
GWB
200
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.14% |
38,198
+478
| +1% | +$15.7K |
|