CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carriage Services
CSV
$671M
| $963K | 0.16% |
53,158
+1,836
| +4% | +$33.3K |
|
202
Progress Software
PRGS
$1.88B
| $961K | 0.16% |
24,788
-2,890
| -10% | -$112K |
|
203
PJT Partners
PJT
$4.38B
| $959K | 0.16% |
18,687
-2,112
| -10% | -$108K |
|
204
Cirrus Logic
CRUS
$5.94B
| $956K | 0.15% |
+15,476
| New | +$956K |
|
205
Federated Hermes
FHI
$4.1B
| $956K | 0.15% |
40,343
+6,967
| +21% | +$165K |
|
|
GTY
206
Getty Realty Corp
GTY
$1.63B
| $954K | 0.15% |
32,158
-2,983
| -8% | -$88.5K |
|
207
Black Hills Corp
BKH
$4.35B
| $950K | 0.15% |
16,762
+1,848
| +12% | +$105K |
|
208
Plexus
PLXS
$3.75B
| $950K | 0.15% |
13,463
-1,015
| -7% | -$71.6K |
|
209
Crane NXT
CXT
$3.51B
| $947K | 0.15% |
45,834
+2,341
| +5% | +$48.4K |
|
210
Premier
PINC
$2.13B
| $946K | 0.15% |
+27,593
| New | +$946K |
|
211
National Research Corp
NRC
$355M
| $942K | 0.15% |
16,183
-818
| -5% | -$47.6K |
|
212
Merchants Bancorp
MBIN
$1.51B
| $937K | 0.15% |
76,028
-5,424
| -7% | -$66.8K |
|
213
Builders FirstSource
BLDR
$16.5B
| $936K | 0.15% |
45,218
-4,946
| -10% | -$102K |
|
214
FormFactor
FORM
$2.26B
| $935K | 0.15% |
31,862
-8,557
| -21% | -$251K |
|
215
Coca-Cola Consolidated
COKE
$10.5B
| $932K | 0.15% |
40,670
-740
| -2% | -$17K |
|
216
Norfolk Southern
NSC
$62.3B
| $932K | 0.15% |
5,307
+1,147
| +28% | +$201K |
|
217
Standard Motor Products
SMP
$879M
| $931K | 0.15% |
22,597
+544
| +2% | +$22.4K |
|
218
New Jersey Resources
NJR
$4.72B
| $930K | 0.15% |
28,487
+581
| +2% | +$19K |
|
|
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
| $930K | 0.15% |
28,699
-3,390
| -11% | -$110K |
|
220
National Fuel Gas
NFG
$7.82B
| $926K | 0.15% |
+22,076
| New | +$926K |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $925K | 0.15% |
23,990
+569
| +2% | +$21.9K |
|
222
AutoNation
AN
$8.55B
| $924K | 0.15% |
+24,581
| New | +$924K |
|
223
Quanex
NX
$836M
| $921K | 0.15% |
66,343
+8,372
| +14% | +$116K |
|
224
Electromed
ELMD
$204M
| $920K | 0.15% |
+59,789
| New | +$920K |
|
225
Greif
GEF
$3.57B
| $919K | 0.15% |
+26,718
| New | +$919K |
|