CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+5.52%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$551M
AUM Growth
+$24.9M
(+4.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
434
New
86
Increased
154
Reduced
89
Closed
83
Top Buys
| 1 |
Accenture
ACN
|
+$4.11M |
| 2 |
Home Depot
HD
|
+$3.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$3.68M |
| 4 |
J.M. Smucker
SJM
|
+$3.45M |
| 5 |
Kroger
KR
|
+$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$6.73M |
| 3 |
Harley-Davidson
HOG
|
+$6.7M |
| 4 |
Goldman Sachs
GS
|
+$6.68M |
| 5 |
State Street
STT
|
+$5.3M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
| $612K | 0.11% |
24,514
+675
| +3% | +$16.9K |
|
202
Plexus
PLXS
$3.69B
| $611K | 0.11% |
+13,055
| New | +$611K |
|
203
Cabot Corp
CBT
$4.29B
| $610K | 0.11% |
11,630
+315
| +3% | +$16.5K |
|
204
Timken Company
TKR
$5.33B
| $610K | 0.11% |
17,360
+455
| +3% | +$16K |
|
205
Usana Health Sciences
USNA
$546M
| $610K | 0.11% |
+8,820
| New | +$610K |
|
|
LION
206
DELISTED
Fidelity Southern Corporation
LION
| $610K | 0.11% |
+33,145
| New | +$610K |
|
|
UCB
207
United Community Banks, Inc.
UCB
$3.98B
| $607K | 0.11% |
28,875
+710
| +3% | +$14.9K |
|
208
Moog
MOG.A
$6.18B
| $605K | 0.11% |
10,165
+1,970
| +24% | +$117K |
|
209
Minerals Technologies
MTX
$1.98B
| $605K | 0.11% |
8,565
-1,945
| -19% | -$137K |
|
210
Kaiser Aluminum
KALU
$1.2B
| $603K | 0.11% |
+6,970
| New | +$603K |
|
|
VRTV
211
DELISTED
VERITIV CORPORATION
VRTV
| $602K | 0.11% |
11,995
-3,370
| -22% | -$169K |
|
212
Camden National
CAC
$679M
| $601K | 0.11% |
+18,870
| New | +$601K |
|
213
Cathay General Bancorp
CATY
$3.42B
| $601K | 0.11% |
19,520
+495
| +3% | +$15.2K |
|
|
IQNT
214
DELISTED
Inteliquent, Inc.
IQNT
| $601K | 0.11% |
+37,250
| New | +$601K |
|
|
IXYS
215
DELISTED
IXYS Corp
IXYS
| $600K | 0.11% |
49,800
+1,355
| +3% | +$16.3K |
|
216
WESCO International
WCC
$10.5B
| $598K | 0.11% |
+9,730
| New | +$598K |
|
|
PRTY
217
DELISTED
Party City Holdco Inc.
PRTY
| $597K | 0.11% |
34,885
-6,420
| -16% | -$110K |
|
218
Ameris Bancorp
ABCB
$5.08B
| $596K | 0.11% |
+17,060
| New | +$596K |
|
|
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $595K | 0.11% |
+32,013
| New | +$595K |
|
|
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
| $595K | 0.11% |
+32,040
| New | +$595K |
|
221
Center Bancorp
CNOB
$1.27B
| $594K | 0.11% |
32,890
+850
| +3% | +$15.4K |
|
222
Federated Hermes
FHI
$4.06B
| $593K | 0.11% |
+20,010
| New | +$593K |
|
223
Evercore
EVR
$12.7B
| $591K | 0.11% |
+11,480
| New | +$591K |
|
224
Fresh Del Monte Produce
FDP
$1.68B
| $591K | 0.11% |
9,860
-3,090
| -24% | -$185K |
|
225
Lifetime Brands
LCUT
$92.2M
| $590K | 0.11% |
+43,870
| New | +$590K |
|