CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$65.1M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citi Trends
CTRN
$313M
| $1.06M | 0.14% |
+36,795
| New | +$1.06M |
|
252
Clean Harbors
CLH
$12.7B
| $1.06M | 0.14% |
+14,775
| New | +$1.06M |
|
|
UCFC
253
DELISTED
United Community Financial Corp
UCFC
| $1.06M | 0.14% |
109,395
+29,290
| +37% | +$283K |
|
254
Orion Group Holdings
ORN
$301M
| $1.06M | 0.14% |
140,000
+37,715
| +37% | +$285K |
|
255
Progress Software
PRGS
$1.88B
| $1.06M | 0.14% |
29,955
+6,735
| +29% | +$238K |
|
256
WaFd
WAFD
$2.5B
| $1.06M | 0.14% |
33,025
+12,720
| +63% | +$407K |
|
257
Financial Institutions
FISI
$553M
| $1.06M | 0.14% |
33,620
+8,900
| +36% | +$280K |
|
258
Korn Ferry
KFY
$3.83B
| $1.06M | 0.14% |
+21,440
| New | +$1.06M |
|
|
NXEO
259
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.06M | 0.14% |
86,121
+3,685
| +4% | +$45.1K |
|
260
Texas Capital Bancshares
TCBI
$3.96B
| $1.05M | 0.14% |
+12,755
| New | +$1.05M |
|
261
Coca-Cola
KO
$292B
| $1.05M | 0.14% |
22,810
+943
| +4% | +$43.5K |
|
262
Ziff Davis
ZD
$1.56B
| $1.05M | 0.14% |
14,620
+4,451
| +44% | +$321K |
|
|
NPKI
263
NPK International Inc.
NPKI
$887M
| $1.05M | 0.14% |
101,702
+27,360
| +37% | +$283K |
|
264
McGrath RentCorp
MGRC
$3.09B
| $1.05M | 0.14% |
+19,290
| New | +$1.05M |
|
265
Southwest Gas
SWX
$5.66B
| $1.05M | 0.14% |
+13,305
| New | +$1.05M |
|
|
CIVI
266
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.05M | 0.14% |
70,975
-2,465
| -3% | -$36.4K |
|
267
V2X
VVX
$1.79B
| $1.05M | 0.14% |
33,500
-14,220
| -30% | -$444K |
|
268
Washington Trust Bancorp
WASH
$574M
| $1.05M | 0.14% |
+18,905
| New | +$1.05M |
|
|
NXGN
269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.14% |
+52,045
| New | +$1.05M |
|
270
KB Home
KBH
$4.63B
| $1.04M | 0.14% |
43,665
+11,900
| +37% | +$285K |
|
271
Boyd Gaming
BYD
$6.93B
| $1.04M | 0.14% |
+30,805
| New | +$1.04M |
|
272
Columbus McKinnon
CMCO
$428M
| $1.04M | 0.14% |
26,355
+6,775
| +35% | +$268K |
|
273
Hancock Whitney
HWC
$5.32B
| $1.04M | 0.14% |
+21,905
| New | +$1.04M |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $1.04M | 0.14% |
39,895
+11,220
| +39% | +$293K |
|
275
Covenant Logistics
CVLG
$599M
| $1.04M | 0.14% |
+71,550
| New | +$1.04M |
|