CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-16.62%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$646M
AUM Growth
-$118M
(-15%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
490
New
95
Increased
152
Reduced
144
Closed
86
Top Buys
| 1 |
Target
TGT
|
$3.71M |
| 2 |
IBM
IBM
|
$3.7M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Akamai
AKAM
|
$3.35M |
| 5 |
Renasant Corp
RNST
|
$3.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$5M |
| 3 |
Verizon
VZ
|
$4.93M |
| 4 |
Cigna
CI
|
$4.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.63M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
| $952K | 0.15% |
14,815
+1,210
| +9% | +$77.8K |
|
202
MillerKnoll
MLKN
$1.47B
| $950K | 0.15% |
31,390
+745
| +2% | +$22.5K |
|
|
MLNX
203
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $945K | 0.15% |
10,230
-4,340
| -30% | -$401K |
|
204
Ingersoll Rand
IR
$32.2B
| $944K | 0.15% |
+46,185
| New | +$944K |
|
205
Brunswick
BC
$4.35B
| $940K | 0.15% |
+20,230
| New | +$940K |
|
|
AVX
206
DELISTED
AVX Corporation
AVX
| $940K | 0.15% |
+61,670
| New | +$940K |
|
207
Hanover Insurance
THG
$6.35B
| $939K | 0.15% |
+8,045
| New | +$939K |
|
208
Welltower
WELL
$112B
| $939K | 0.15% |
+13,535
| New | +$939K |
|
209
Onto Innovation
ONTO
$5.1B
| $938K | 0.15% |
34,305
+4,095
| +14% | +$112K |
|
210
Old Second Bancorp
OSBC
$970M
| $938K | 0.15% |
72,175
-9,115
| -11% | -$118K |
|
|
HMSY
211
DELISTED
HMS Holdings Corp.
HMSY
| $937K | 0.14% |
33,310
+515
| +2% | +$14.5K |
|
212
Western Alliance Bancorporation
WAL
$10B
| $934K | 0.14% |
+23,640
| New | +$934K |
|
213
Spire
SR
$4.46B
| $932K | 0.14% |
12,580
-1,920
| -13% | -$142K |
|
214
Kennametal
KMT
$1.67B
| $929K | 0.14% |
27,915
+2,225
| +9% | +$74K |
|
215
Outfront Media
OUT
$3.05B
| $925K | 0.14% |
51,881
+1,626
| +3% | +$29K |
|
|
SYKE
216
DELISTED
SYKES Enterprises Inc
SYKE
| $923K | 0.14% |
37,339
+480
| +1% | +$11.9K |
|
217
TriMas Corp
TRS
$1.57B
| $921K | 0.14% |
33,740
-3,905
| -10% | -$107K |
|
218
FTI Consulting
FCN
$5.46B
| $920K | 0.14% |
13,810
-1,445
| -9% | -$96.3K |
|
219
Heidrick & Struggles
HSII
$1.04B
| $920K | 0.14% |
29,500
-1,865
| -6% | -$58.2K |
|
220
Clearway Energy Class C
CWEN
$3.38B
| $918K | 0.14% |
53,195
+13,180
| +33% | +$227K |
|
221
Evercore
EVR
$12.3B
| $918K | 0.14% |
12,825
+1,385
| +12% | +$99.1K |
|
222
La-Z-Boy
LZB
$1.49B
| $916K | 0.14% |
+33,050
| New | +$916K |
|
|
GTY
223
Getty Realty Corp
GTY
$1.63B
| $914K | 0.14% |
+31,070
| New | +$914K |
|
|
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $914K | 0.14% |
+56,790
| New | +$914K |
|
|
SP
225
DELISTED
SP Plus Corporation
SP
| $913K | 0.14% |
+30,905
| New | +$913K |
|