CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.8B
| $1.1M | 0.15% |
+76,390
| New | +$1.1M |
|
202
National Health Investors
NHI
$3.72B
| $1.1M | 0.15% |
13,290
-60
| -0.4% | -$4.94K |
|
203
Hamilton Beach Brands
HBB
$204M
| $1.09M | 0.15% |
+67,640
| New | +$1.09M |
|
|
CORR
204
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.09M | 0.15% |
23,160
+140
| +0.6% | +$6.61K |
|
|
AXE
205
DELISTED
Anixter International Inc
AXE
| $1.09M | 0.15% |
15,825
| – | – |
|
206
UDR
UDR
$13B
| $1.09M | 0.15% |
+22,515
| New | +$1.09M |
|
207
H.B. Fuller
FUL
$3.37B
| $1.09M | 0.15% |
23,380
+450
| +2% | +$21K |
|
208
Applied Industrial Technologies
AIT
$10B
| $1.09M | 0.15% |
+19,150
| New | +$1.09M |
|
209
Barrett Business Services
BBSI
$1.24B
| $1.09M | 0.15% |
49,000
-5,560
| -10% | -$123K |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | 0.15% |
+74,165
| New | +$1.09M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.15% |
20,529
-71,133
| -78% | -$3.76M |
|
212
STAG Industrial
STAG
$6.9B
| $1.08M | 0.15% |
36,770
-170
| -0.5% | -$5.01K |
|
213
American Woodmark
AMWD
$997M
| $1.08M | 0.15% |
+12,165
| New | +$1.08M |
|
214
First Industrial Realty Trust
FR
$6.92B
| $1.08M | 0.15% |
27,235
+2,140
| +9% | +$84.6K |
|
215
SPS Commerce
SPSC
$4.19B
| $1.08M | 0.15% |
22,850
+3,160
| +16% | +$149K |
|
216
FS Bancorp
FSBW
$321M
| $1.08M | 0.15% |
40,940
+2,240
| +6% | +$58.8K |
|
217
V2X
VVX
$1.79B
| $1.07M | 0.15% |
26,385
-80
| -0.3% | -$3.25K |
|
|
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.15% |
18,495
-240
| -1% | -$13.9K |
|
219
First Foundation Inc
FFWM
$502M
| $1.07M | 0.15% |
+69,825
| New | +$1.07M |
|
220
GMS Inc
GMS
| $1.07M | 0.15% |
+37,155
| New | +$1.07M |
|
221
Great Southern Bancorp
GSBC
$719M
| $1.07M | 0.15% |
18,725
| – | – |
|
222
Pinnacle Financial Partners
PNFP
$7.55B
| $1.06M | 0.15% |
18,755
| – | – |
|
223
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.06M | 0.15% |
37,770
-3,430
| -8% | -$96.5K |
|
224
Financial Institutions
FISI
$553M
| $1.06M | 0.15% |
35,180
| – | – |
|
225
Chesapeake Utilities
CPK
$2.96B
| $1.06M | 0.15% |
+11,135
| New | +$1.06M |
|