CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$65.1M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primerica
PRI
$8.85B
| $1.09M | 0.14% |
9,015
-180
| -2% | -$21.7K |
|
227
Urban Edge Properties
UE
$2.67B
| $1.09M | 0.14% |
+49,230
| New | +$1.09M |
|
228
Independent Bank Corp
IBCP
$680M
| $1.09M | 0.14% |
45,865
+12,335
| +37% | +$292K |
|
229
Great Southern Bancorp
GSBC
$719M
| $1.08M | 0.14% |
19,590
+5,020
| +34% | +$278K |
|
230
Agree Realty
ADC
$8.08B
| $1.08M | 0.14% |
+20,385
| New | +$1.08M |
|
|
GWB
231
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.14% |
25,655
+7,410
| +41% | +$313K |
|
232
Nu Skin
NUS
$569M
| $1.08M | 0.14% |
13,105
+4,450
| +51% | +$367K |
|
233
Green Brick Partners
GRBK
$3.2B
| $1.08M | 0.14% |
+106,800
| New | +$1.08M |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.14% |
32,795
-3,250
| -9% | -$107K |
|
235
FS Bancorp
FSBW
$321M
| $1.08M | 0.14% |
38,590
+10,070
| +35% | +$281K |
|
236
Photronics
PLAB
$1.36B
| $1.07M | 0.14% |
+108,825
| New | +$1.07M |
|
237
Ryerson Holding
RYI
$757M
| $1.07M | 0.14% |
+94,770
| New | +$1.07M |
|
|
MLNX
238
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.14% |
14,570
+5,730
| +65% | +$421K |
|
239
Center Bancorp
CNOB
$1.29B
| $1.07M | 0.14% |
+45,000
| New | +$1.07M |
|
240
QuidelOrtho
QDEL
$1.95B
| $1.07M | 0.14% |
+16,370
| New | +$1.07M |
|
241
Spire
SR
$4.46B
| $1.07M | 0.14% |
+14,500
| New | +$1.07M |
|
242
AGCO
AGCO
$8.28B
| $1.07M | 0.14% |
17,520
+4,185
| +31% | +$254K |
|
243
AngioDynamics
ANGO
$436M
| $1.07M | 0.14% |
48,968
+4,073
| +9% | +$88.6K |
|
244
Associated Banc-Corp
ASB
$4.42B
| $1.06M | 0.14% |
40,905
+10,805
| +36% | +$281K |
|
245
First Hawaiian
FHB
$3.21B
| $1.06M | 0.14% |
+39,165
| New | +$1.06M |
|
246
Carter's
CRI
$1.05B
| $1.06M | 0.14% |
+10,783
| New | +$1.06M |
|
247
Heidrick & Struggles
HSII
$1.04B
| $1.06M | 0.14% |
+31,365
| New | +$1.06M |
|
248
Mistras Group
MG
$307M
| $1.06M | 0.14% |
+48,975
| New | +$1.06M |
|
|
TYPE
249
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | 0.14% |
52,490
+14,670
| +39% | +$296K |
|
250
Commercial Metals
CMC
$6.63B
| $1.06M | 0.14% |
+51,605
| New | +$1.06M |
|