CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.77%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
-$9.41M
(-1.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
Caesars Entertainment
CZR
|
$2.01M |
| 3 |
Regions Financial
RF
|
$2.01M |
| 4 |
Global Payments
GPN
|
$1.97M |
| 5 |
EPAM Systems
EPAM
|
$1.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.46M |
| 2 |
KeyCorp
KEY
|
$2.81M |
| 3 |
Truist Financial
TFC
|
$2.6M |
| 4 |
Travelers Companies
TRV
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.1M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $993K | 0.17% |
21,115
+490
| +2% | +$23K |
|
227
Bandwidth Inc
BAND
$473M
| $990K | 0.17% |
+65,113
| New | +$990K |
|
228
CoStar Group
CSGP
$37.9B
| $987K | 0.17% |
+14,339
| New | +$987K |
|
229
TechTarget
TTGT
$403M
| $986K | 0.17% |
27,286
+5,285
| +24% | +$191K |
|
230
Apogee Enterprises
APOG
$939M
| $984K | 0.17% |
22,762
| – | – |
|
231
Berry Corp
BRY
$249M
| $982K | 0.17% |
125,157
+1,355
| +1% | +$10.6K |
|
232
Oshkosh
OSK
$8.93B
| $981K | 0.17% |
+11,792
| New | +$981K |
|
233
TripAdvisor
TRIP
$2.05B
| $975K | 0.17% |
+49,112
| New | +$975K |
|
234
Hewlett Packard
HPE
$31B
| $975K | 0.17% |
+61,228
| New | +$975K |
|
235
Byline Bancorp
BY
$1.33B
| $975K | 0.17% |
+45,113
| New | +$975K |
|
236
EOG Resources
EOG
$64.4B
| $974K | 0.17% |
8,497
-4,348
| -34% | -$498K |
|
237
Gibraltar Industries
ROCK
$1.82B
| $972K | 0.17% |
20,050
+50
| +0.3% | +$2.43K |
|
238
OSI Systems
OSIS
$3.93B
| $968K | 0.17% |
9,453
-3,636
| -28% | -$372K |
|
239
Carlisle Companies
CSL
$16.9B
| $968K | 0.17% |
4,280
+336
| +9% | +$76K |
|
240
Box
BOX
$4.75B
| $963K | 0.17% |
35,959
-4,163
| -10% | -$112K |
|
241
Addus HomeCare
ADUS
$2.08B
| $963K | 0.17% |
9,020
+253
| +3% | +$27K |
|
242
Sterling Infrastructure
STRL
$8.7B
| $962K | 0.17% |
25,407
-6,152
| -19% | -$233K |
|
243
Boston Beer
SAM
$2.47B
| $962K | 0.17% |
+2,926
| New | +$962K |
|
244
Centrus Energy
LEU
$3.74B
| $960K | 0.17% |
+29,825
| New | +$960K |
|
245
First Financial Bancorp
FFBC
$2.5B
| $959K | 0.17% |
44,047
| – | – |
|
246
Wintrust Financial
WTFC
$9.34B
| $957K | 0.17% |
13,125
+16
| +0.1% | +$1.17K |
|
247
Qualys
QLYS
$4.87B
| $956K | 0.17% |
7,352
| – | – |
|
248
AES
AES
$9.21B
| $954K | 0.17% |
+39,613
| New | +$954K |
|
249
Republic Bancorp
RBCAA
$1.5B
| $953K | 0.17% |
22,460
+60
| +0.3% | +$2.55K |
|
250
Merit Medical Systems
MMSI
$5.51B
| $952K | 0.17% |
12,876
-5,745
| -31% | -$425K |
|