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 | |
|---|---|---|---|---|---|---|
226
Park-Ohio Holdings
PKOH
$303M
| $1.06M | 0.15% |
+35,490
| New | +$1.06M |
|
227
Columbus McKinnon
CMCO
$428M
| $1.06M | 0.15% |
29,040
+2,940
| +11% | +$107K |
|
|
GTY
228
Getty Realty Corp
GTY
$1.63B
| $1.06M | 0.15% |
32,950
+2,100
| +7% | +$67.3K |
|
|
KRA
229
DELISTED
Kraton Corporation
KRA
| $1.06M | 0.15% |
32,665
-3,770
| -10% | -$122K |
|
230
Mercury Insurance
MCY
$4.29B
| $1.05M | 0.15% |
18,855
| – | – |
|
231
Avient
AVNT
$3.45B
| $1.05M | 0.15% |
+32,255
| New | +$1.05M |
|
|
KNL
232
DELISTED
Knoll, Inc.
KNL
| $1.05M | 0.15% |
41,380
-9,580
| -19% | -$243K |
|
233
Dime Community Bancshares
DCOM
$1.34B
| $1.05M | 0.15% |
35,470
+2,380
| +7% | +$70.3K |
|
|
HTLF
234
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | 0.15% |
23,435
+470
| +2% | +$21K |
|
235
Belden
BDC
$5.14B
| $1.05M | 0.15% |
+19,630
| New | +$1.05M |
|
236
MidWestOne Financial Group
MOFG
$618M
| $1.05M | 0.15% |
+34,320
| New | +$1.05M |
|
237
Center Bancorp
CNOB
$1.29B
| $1.05M | 0.15% |
47,120
| – | – |
|
238
Ecovyst
ECVT
$1.03B
| $1.05M | 0.15% |
+65,540
| New | +$1.05M |
|
239
Univest Financial
UVSP
$898M
| $1.04M | 0.15% |
40,880
| – | – |
|
|
HUD
240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.04M | 0.15% |
+84,955
| New | +$1.04M |
|
241
Minerals Technologies
MTX
$2.01B
| $1.04M | 0.15% |
19,560
+75
| +0.4% | +$3.98K |
|
|
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.15% |
30,800
| – | – |
|
243
Lantheus
LNTH
$3.72B
| $1.04M | 0.15% |
41,320
+1,460
| +4% | +$36.6K |
|
244
MasterCraft Boat Holdings
MCFT
$376M
| $1.04M | 0.15% |
+69,325
| New | +$1.04M |
|
245
McGrath RentCorp
MGRC
$3.09B
| $1.04M | 0.15% |
14,880
-3,860
| -21% | -$268K |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.15% |
28,445
-140
| -0.5% | -$5.09K |
|
247
Highwoods Properties
HIW
$3.44B
| $1.03M | 0.15% |
+22,990
| New | +$1.03M |
|
248
Varex Imaging
VREX
$484M
| $1.03M | 0.15% |
36,200
+730
| +2% | +$20.8K |
|
|
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.15% |
37,875
| – | – |
|
250
TriMas Corp
TRS
$1.57B
| $1.03M | 0.15% |
33,615
| – | – |
|