CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A10 Networks
ATEN
$1.27B
| $916K | 0.15% |
+134,464
| New | +$916K |
|
227
Rambus
RMBS
$8.05B
| $916K | 0.15% |
60,277
-7,470
| -11% | -$114K |
|
|
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
| $915K | 0.15% |
12,531
-1,662
| -12% | -$121K |
|
229
Integer Holdings
ITGR
$3.75B
| $913K | 0.15% |
+12,494
| New | +$913K |
|
230
Evercore
EVR
$12.3B
| $912K | 0.15% |
15,486
+2,366
| +18% | +$139K |
|
|
HAYN
231
DELISTED
Haynes International, Inc.
HAYN
| $909K | 0.15% |
38,934
-3,299
| -8% | -$77K |
|
232
Primoris Services
PRIM
$6.32B
| $907K | 0.15% |
51,048
-1,574
| -3% | -$28K |
|
233
First Foundation Inc
FFWM
$502M
| $905K | 0.15% |
55,387
-10,663
| -16% | -$174K |
|
|
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
| $903K | 0.15% |
+36,130
| New | +$903K |
|
|
BDN
235
Brandywine Realty Trust
BDN
$759M
| $897K | 0.15% |
82,371
+17,443
| +27% | +$190K |
|
236
Avient
AVNT
$3.45B
| $896K | 0.14% |
+34,168
| New | +$896K |
|
237
Gray Television
GTN
$625M
| $893K | 0.14% |
+63,982
| New | +$893K |
|
238
Haemonetics
HAE
$2.62B
| $892K | 0.14% |
+9,964
| New | +$892K |
|
239
Integra LifeSciences
IART
$1.25B
| $892K | 0.14% |
18,986
-2,319
| -11% | -$109K |
|
240
Kforce
KFRC
$598M
| $891K | 0.14% |
30,476
-2,275
| -7% | -$66.5K |
|
241
Cabot Corp
CBT
$4.31B
| $890K | 0.14% |
24,022
-4,408
| -16% | -$163K |
|
|
NPTN
242
DELISTED
NEOPHOTONICS CORP
NPTN
| $890K | 0.14% |
100,239
-29,322
| -23% | -$260K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $889K | 0.14% |
22,471
+3,149
| +16% | +$125K |
|
244
Enpro
NPO
$4.58B
| $888K | 0.14% |
+18,022
| New | +$888K |
|
245
FTAI Aviation
FTAI
$15.8B
| $885K | 0.14% |
79,742
-6,939
| -8% | -$77K |
|
246
Super Micro Computer
SMCI
$24B
| $883K | 0.14% |
311,120
-50,920
| -14% | -$145K |
|
247
Allison Transmission
ALSN
$7.53B
| $882K | 0.14% |
+23,970
| New | +$882K |
|
248
Resources Connection
RGP
$167M
| $882K | 0.14% |
73,658
+1,930
| +3% | +$23.1K |
|
249
OSI Systems
OSIS
$3.93B
| $881K | 0.14% |
+11,803
| New | +$881K |
|
250
Ultra Clean Holdings
UCTT
$1.11B
| $881K | 0.14% |
+38,931
| New | +$881K |
|