CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
+$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 4 |
Ameriprise Financial
AMP
|
+$3.41M |
| 5 |
eBay
EBAY
|
+$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.91M |
| 2 |
Cencora
COR
|
+$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
+$4.59M |
| 4 |
Raymond James Financial
RJF
|
+$4.47M |
| 5 |
Ingredion
INGR
|
+$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
251
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $813K | 0.12% |
+52,860
| New | +$813K |
|
252
AGCO
AGCO
$8.08B
| $810K | 0.12% |
+13,335
| New | +$810K |
|
|
PDM
253
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $810K | 0.12% |
40,640
+60
| +0.1% | +$1.2K |
|
254
Acushnet Holdings
GOLF
$4.38B
| $809K | 0.12% |
+33,085
| New | +$809K |
|
|
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
| $809K | 0.12% |
+27,660
| New | +$809K |
|
|
NPKI
256
NPK International Inc.
NPKI
$889M
| $807K | 0.12% |
+74,342
| New | +$807K |
|
257
Interface
TILE
$1.58B
| $806K | 0.12% |
+35,135
| New | +$806K |
|
258
Oppenheimer Holdings
OPY
$751M
| $805K | 0.12% |
+28,755
| New | +$805K |
|
259
Renasant Corp
RNST
$3.7B
| $804K | 0.12% |
17,660
-440
| -2% | -$20K |
|
|
BMS
260
DELISTED
Bemis
BMS
| $803K | 0.11% |
+19,020
| New | +$803K |
|
261
Mativ Holdings
MATV
$659M
| $802K | 0.11% |
18,349
-5,415
| -23% | -$237K |
|
|
WGL
262
DELISTED
Wgl Holdings
WGL
| $801K | 0.11% |
+9,020
| New | +$801K |
|
263
Atkore
ATKR
$2B
| $800K | 0.11% |
38,540
+90
| +0.2% | +$1.87K |
|
264
National Fuel Gas
NFG
$7.78B
| $800K | 0.11% |
+15,105
| New | +$800K |
|
|
MRT
265
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $800K | 0.11% |
72,560
+1,955
| +3% | +$21.6K |
|
266
Onto Innovation
ONTO
$5.14B
| $799K | 0.11% |
+22,570
| New | +$799K |
|
267
Greif
GEF
$3.52B
| $798K | 0.11% |
15,095
-13,835
| -48% | -$731K |
|
|
OLP
268
One Liberty Properties
OLP
$493M
| $796K | 0.11% |
30,155
+435
| +1% | +$11.5K |
|
269
Minerals Technologies
MTX
$1.97B
| $795K | 0.11% |
10,555
-85
| -0.8% | -$6.4K |
|
270
QCR Holdings
QCRH
$1.32B
| $794K | 0.11% |
+16,740
| New | +$794K |
|
|
BMTC
271
DELISTED
Bryn Mawr Bank Corp
BMTC
| $794K | 0.11% |
+17,155
| New | +$794K |
|
272
CSG Systems International
CSGS
$1.84B
| $793K | 0.11% |
+19,395
| New | +$793K |
|
273
Quanex
NX
$725M
| $791K | 0.11% |
44,050
+995
| +2% | +$17.9K |
|
274
Honeywell
HON
$135B
| $788K | 0.11% |
5,711
-473
| -8% | -$65.3K |
|
|
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $787K | 0.11% |
29,816
| – | – |
|