CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
201
DELISTED
OMNOVA Solutions Inc.
OMN
| $849K | 0.12% |
77,500
+14,985
| +24% | +$164K |
|
202
Fastenal
FAST
$56.5B
| $847K | 0.12% |
+74,344
| New | +$847K |
|
|
EXTN
203
DELISTED
Exterran Corporation
EXTN
| $846K | 0.12% |
26,765
+5,780
| +28% | +$183K |
|
204
Diodes
DIOD
$2.45B
| $845K | 0.12% |
28,245
+4,420
| +19% | +$132K |
|
205
Houlihan Lokey
HLI
$13.5B
| $844K | 0.12% |
21,575
+3,320
| +18% | +$130K |
|
|
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
| $844K | 0.12% |
+9,775
| New | +$844K |
|
207
Caleres
CAL
$505M
| $840K | 0.12% |
27,525
+5,840
| +27% | +$178K |
|
208
Old Second Bancorp
OSBC
$973M
| $839K | 0.12% |
62,350
+11,990
| +24% | +$161K |
|
209
Kaiser Aluminum
KALU
$1.22B
| $838K | 0.12% |
8,125
+1,155
| +17% | +$119K |
|
210
Constellation Brands
STZ
$25.8B
| $837K | 0.12% |
+4,198
| New | +$837K |
|
|
TOWR
211
DELISTED
Tower International, Inc.
TOWR
| $836K | 0.12% |
30,720
+5,165
| +20% | +$141K |
|
212
Applied Industrial Technologies
AIT
$9.87B
| $835K | 0.12% |
+12,690
| New | +$835K |
|
213
Outfront Media
OUT
$3.12B
| $835K | 0.12% |
33,705
+5,710
| +20% | +$141K |
|
214
Old National Bancorp
ONB
$8.92B
| $834K | 0.12% |
+45,590
| New | +$834K |
|
215
Century Casinos
CNTY
$80.8M
| $832K | 0.12% |
101,355
+24,015
| +31% | +$197K |
|
216
Western Alliance Bancorporation
WAL
$9.88B
| $832K | 0.12% |
15,670
+1,825
| +13% | +$96.9K |
|
|
AXE
217
DELISTED
Anixter International Inc
AXE
| $831K | 0.12% |
9,775
+2,100
| +27% | +$179K |
|
218
Cooper-Standard Automotive
CPS
$671M
| $826K | 0.12% |
7,125
+1,140
| +19% | +$132K |
|
219
Preferred Bank
PFBC
$1.17B
| $820K | 0.12% |
13,580
-21,255
| -61% | -$1.28M |
|
220
Primoris Services
PRIM
$6.22B
| $817K | 0.11% |
+27,784
| New | +$817K |
|
221
Evercore
EVR
$12.1B
| $816K | 0.11% |
10,170
+1,450
| +17% | +$116K |
|
|
AUTO
222
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $816K | 0.11% |
118,474
+8,415
| +8% | +$58K |
|
223
Tetra Tech
TTEK
$9.45B
| $813K | 0.11% |
+87,315
| New | +$813K |
|
|
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $813K | 0.11% |
43,065
+7,600
| +21% | +$143K |
|
225
First Internet Bancorp
INBK
$214M
| $812K | 0.11% |
25,135
+3,930
| +19% | +$127K |
|