CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
+$4.05M |
| 2 |
Equifax
EFX
|
+$3.75M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Carnival Corp
CCL
|
+$3.55M |
| 5 |
PPG Industries
PPG
|
+$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$6.23M |
| 2 |
Parker-Hannifin
PH
|
+$4.81M |
| 3 |
Broadcom
AVGO
|
+$4.42M |
| 4 |
Gen Digital
GEN
|
+$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.98B
| $1.12M | 0.15% |
15,055
+370
| +3% | +$27.5K |
|
|
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.15% |
14,950
-60
| -0.4% | -$4.49K |
|
228
Financial Institutions
FISI
$557M
| $1.12M | 0.15% |
34,800
-380
| -1% | -$12.2K |
|
229
Hancock Whitney
HWC
$5.33B
| $1.12M | 0.15% |
25,460
-550
| -2% | -$24.1K |
|
230
AngioDynamics
ANGO
$443M
| $1.12M | 0.15% |
69,705
+21,310
| +44% | +$341K |
|
231
National Research Corp
NRC
$363M
| $1.12M | 0.15% |
16,921
+793
| +5% | +$52.3K |
|
|
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | 0.15% |
15,455
-3,040
| -16% | -$220K |
|
|
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | 0.15% |
64,195
| – | – |
|
234
Primoris Services
PRIM
$6.26B
| $1.11M | 0.15% |
+50,015
| New | +$1.11M |
|
235
Gentherm
THRM
$1.12B
| $1.11M | 0.15% |
+25,045
| New | +$1.11M |
|
236
Highwoods Properties
HIW
$3.45B
| $1.11M | 0.15% |
22,713
-277
| -1% | -$13.5K |
|
237
Midland States Bancorp
MSBI
$393M
| $1.11M | 0.15% |
38,315
-445
| -1% | -$12.9K |
|
238
Spire
SR
$4.43B
| $1.11M | 0.15% |
13,322
-628
| -5% | -$52.3K |
|
239
Ecovyst
ECVT
$1.05B
| $1.11M | 0.15% |
64,530
-1,010
| -2% | -$17.4K |
|
240
MasterCraft Boat Holdings
MCFT
$388M
| $1.11M | 0.15% |
70,189
+864
| +1% | +$13.6K |
|
241
Interface
TILE
$1.64B
| $1.1M | 0.15% |
+66,530
| New | +$1.1M |
|
242
Standex International
SXI
$2.48B
| $1.1M | 0.15% |
+13,833
| New | +$1.1M |
|
|
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.15% |
14,034
-1,426
| -9% | -$112K |
|
244
UFP Industries
UFPI
$6.01B
| $1.1M | 0.15% |
+23,004
| New | +$1.1M |
|
245
Resources Connection
RGP
$172M
| $1.1M | 0.15% |
67,110
-775
| -1% | -$12.7K |
|
246
Ziff Davis
ZD
$1.58B
| $1.1M | 0.15% |
13,447
-908
| -6% | -$74K |
|
247
Kemper
KMPR
$3.35B
| $1.1M | 0.15% |
14,125
+80
| +0.6% | +$6.2K |
|
248
Barrett Business Services
BBSI
$1.22B
| $1.09M | 0.15% |
48,340
-660
| -1% | -$14.9K |
|
249
MaxLinear
MXL
$1.38B
| $1.09M | 0.15% |
+51,460
| New | +$1.09M |
|
|
STL
250
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.15% |
+51,826
| New | +$1.09M |
|