CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.74%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$579M
AUM Growth
+$28.1M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
438
New
87
Increased
124
Reduced
102
Closed
88
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
TJX Companies
TJX
|
$3.55M |
| 4 |
Merck
MRK
|
$3.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.3M |
Top Sells
| 1 |
PACCAR
PCAR
|
$7.19M |
| 2 |
Western Union
WU
|
$6.41M |
| 3 |
Ford
F
|
$5.91M |
| 4 |
MetLife
MET
|
$5.85M |
| 5 |
Fluor
FLR
|
$5.78M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $620K | 0.11% |
+46,870
| New | +$620K |
|
227
Argan
AGX
$2.89B
| $617K | 0.11% |
8,745
-2,235
| -20% | -$158K |
|
228
Vanguard S&P 500 ETF
VOO
$728B
| $617K | 0.11% |
3,004
-233
| -7% | -$47.9K |
|
229
Louisiana-Pacific
LPX
$6.9B
| $616K | 0.11% |
+32,560
| New | +$616K |
|
|
LION
230
DELISTED
Fidelity Southern Corporation
LION
| $615K | 0.11% |
25,975
-7,170
| -22% | -$170K |
|
|
AUD
231
DELISTED
Audacy, Inc.
AUD
| $614K | 0.11% |
+40,120
| New | +$614K |
|
232
Marcus & Millichap
MMI
$1.29B
| $613K | 0.11% |
+22,950
| New | +$613K |
|
233
SM Energy
SM
$3.09B
| $611K | 0.11% |
+17,715
| New | +$611K |
|
234
WesBanco
WSBC
$3.1B
| $609K | 0.11% |
14,145
-3,470
| -20% | -$149K |
|
|
KND
235
DELISTED
Kindred Healthcare
KND
| $609K | 0.11% |
77,580
-995
| -1% | -$7.81K |
|
236
Comfort Systems
FIX
$24.9B
| $608K | 0.11% |
18,250
+1,280
| +8% | +$42.6K |
|
237
Cohen & Steers
CNS
$3.7B
| $606K | 0.1% |
+18,050
| New | +$606K |
|
238
Avista
AVA
$2.99B
| $605K | 0.1% |
15,140
+145
| +1% | +$5.79K |
|
239
Houlihan Lokey
HLI
$13.9B
| $605K | 0.1% |
+19,455
| New | +$605K |
|
240
Magnite
MGNI
$3.54B
| $605K | 0.1% |
81,485
+21,110
| +35% | +$157K |
|
241
Taylor Morrison
TMHC
$7.1B
| $604K | 0.1% |
+31,340
| New | +$604K |
|
242
Ingles Markets
IMKTA
$1.34B
| $599K | 0.1% |
12,455
-2,290
| -16% | -$110K |
|
243
Cooper-Standard Automotive
CPS
$677M
| $598K | 0.1% |
5,780
+80
| +1% | +$8.28K |
|
244
Quad
QUAD
$334M
| $597K | 0.1% |
+22,210
| New | +$597K |
|
|
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
| $596K | 0.1% |
+16,145
| New | +$596K |
|
246
Avanos Medical
AVNS
$590M
| $594K | 0.1% |
16,050
| – | – |
|
247
Microsoft
MSFT
$3.68T
| $594K | 0.1% |
9,546
+155
| +2% | +$9.65K |
|
|
NGHC
248
DELISTED
National General Holdings Corp
NGHC
| $594K | 0.1% |
23,770
-1,215
| -5% | -$30.4K |
|
249
Valley National Bancorp
VLY
$6.01B
| $593K | 0.1% |
+50,925
| New | +$593K |
|
|
IXYS
250
DELISTED
IXYS Corp
IXYS
| $593K | 0.1% |
49,800
| – | – |
|