CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.24%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$729M
AUM Growth
+$17.8M
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
465
New
81
Increased
98
Reduced
140
Closed
74
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 2 |
T-Mobile US
TMUS
|
$5.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.28M |
| 5 |
Ford
F
|
$4.08M |
Top Sells
| 1 |
Celanese
CE
|
$7.2M |
| 2 |
FirstEnergy
FE
|
$6.02M |
| 3 |
D.R. Horton
DHI
|
$5.4M |
| 4 |
Universal Health Services
UHS
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.65M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$7.71B
| $824K | 0.11% |
65,726
+7,162
| +12% | +$89.8K |
|
|
CTO
227
CTO Realty Growth
CTO
$574M
| $821K | 0.11% |
47,653
| – | – |
|
228
Stoneridge
SRI
$226M
| $821K | 0.11% |
+35,900
| New | +$821K |
|
229
Hawaiian Electric Industries
HE
$2.12B
| $816K | 0.11% |
22,575
+870
| +4% | +$31.4K |
|
|
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
| $815K | 0.11% |
29,817
+2,501
| +9% | +$68.4K |
|
231
Western Alliance Bancorporation
WAL
$10B
| $813K | 0.11% |
14,355
-1,315
| -8% | -$74.5K |
|
232
TEGNA Inc
TGNA
$3.38B
| $811K | 0.11% |
+57,620
| New | +$811K |
|
233
Columbus McKinnon
CMCO
$428M
| $810K | 0.11% |
+20,270
| New | +$810K |
|
234
Essent Group
ESNT
$6.29B
| $809K | 0.11% |
18,640
-580
| -3% | -$25.2K |
|
235
Gray Television
GTN
$625M
| $808K | 0.11% |
48,255
| – | – |
|
236
Eagle Bancorp
EGBN
$602M
| $802K | 0.11% |
+13,860
| New | +$802K |
|
237
Enviri
NVRI
$948M
| $802K | 0.11% |
43,000
| – | – |
|
238
Medpace
MEDP
$13.7B
| $800K | 0.11% |
22,065
+185
| +0.8% | +$6.71K |
|
|
GOOD
239
Gladstone Commercial Corp
GOOD
$616M
| $799K | 0.11% |
37,920
-270
| -0.7% | -$5.69K |
|
240
First Internet Bancorp
INBK
$213M
| $798K | 0.11% |
20,925
-4,210
| -17% | -$161K |
|
241
Cabot Corp
CBT
$4.31B
| $797K | 0.11% |
12,935
-17,015
| -57% | -$1.05M |
|
242
Generac Holdings
GNRC
$10.6B
| $795K | 0.11% |
16,055
-3,775
| -19% | -$187K |
|
243
First Interstate BancSystem
FIBK
$3.41B
| $794K | 0.11% |
19,820
+820
| +4% | +$32.9K |
|
|
ROCC
244
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $792K | 0.11% |
20,250
| – | – |
|
245
Par Pacific Holdings
PARR
$1.72B
| $791K | 0.11% |
41,050
| – | – |
|
246
Associated Banc-Corp
ASB
$4.42B
| $789K | 0.11% |
+31,050
| New | +$789K |
|
247
Verint Systems
VRNT
$1.23B
| $789K | 0.11% |
37,012
+2,434
| +7% | +$51.9K |
|
|
UCB
248
United Community Banks, Inc.
UCB
$4.04B
| $787K | 0.11% |
27,980
| – | – |
|
249
Plexus
PLXS
$3.75B
| $781K | 0.11% |
12,855
-2,685
| -17% | -$163K |
|
250
Preferred Bank
PFBC
$1.18B
| $779K | 0.11% |
13,260
-320
| -2% | -$18.8K |
|