CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
251
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.15% |
18,305
+210
| +1% | +$11.8K |
|
252
Evercore
EVR
$12.3B
| $1.03M | 0.15% |
12,850
-70
| -0.5% | -$5.61K |
|
253
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.03M | 0.15% |
78,888
+4,069
| +5% | +$53K |
|
254
Gibraltar Industries
ROCK
$1.82B
| $1.03M | 0.15% |
22,320
-2,700
| -11% | -$124K |
|
255
WesBanco
WSBC
$3.1B
| $1.02M | 0.14% |
+27,390
| New | +$1.02M |
|
256
Diodes
DIOD
$2.46B
| $1.02M | 0.14% |
25,455
-31,855
| -56% | -$1.28M |
|
257
Kelly Services Class A
KELYA
$489M
| $1.02M | 0.14% |
42,185
+770
| +2% | +$18.7K |
|
258
Home Depot
HD
$417B
| $1.02M | 0.14% |
4,399
-12,332
| -74% | -$2.86M |
|
259
Cousins Properties
CUZ
$4.95B
| $1.02M | 0.14% |
+27,065
| New | +$1.02M |
|
260
The Ensign Group
ENSG
$10B
| $1.02M | 0.14% |
22,930
+2,400
| +12% | +$106K |
|
261
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.14% |
31,960
| – | – |
|
262
Byline Bancorp
BY
$1.33B
| $1.01M | 0.14% |
+56,680
| New | +$1.01M |
|
263
LCI Industries
LCII
$2.57B
| $1.01M | 0.14% |
+11,025
| New | +$1.01M |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.14% |
21,175
-2,215
| -9% | -$106K |
|
|
NESR
265
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.01M | 0.14% |
+151,545
| New | +$1.01M |
|
266
Midland States Bancorp
MSBI
$391M
| $1.01M | 0.14% |
+38,760
| New | +$1.01M |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.14% |
22,275
+160
| +0.7% | +$7.25K |
|
268
Avista
AVA
$2.99B
| $1M | 0.14% |
20,725
-4,295
| -17% | -$208K |
|
|
ECHO
269
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1M | 0.14% |
+44,335
| New | +$1M |
|
|
LGTY
270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1M | 0.14% |
+66,805
| New | +$1M |
|
271
Outfront Media
OUT
$3.05B
| $1M | 0.14% |
36,606
-3,926
| -10% | -$107K |
|
|
IPHS
272
DELISTED
Innophos Holdings, Inc.
IPHS
| $997K | 0.14% |
+30,720
| New | +$997K |
|
273
Hancock Whitney
HWC
$5.32B
| $996K | 0.14% |
26,010
-495
| -2% | -$19K |
|
274
Webster Financial
WBS
$10.3B
| $996K | 0.14% |
21,245
| – | – |
|
275
John B. Sanfilippo & Son
JBSS
$749M
| $995K | 0.14% |
+10,300
| New | +$995K |
|