CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
+$4.05M |
| 2 |
Equifax
EFX
|
+$3.75M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Carnival Corp
CCL
|
+$3.55M |
| 5 |
PPG Industries
PPG
|
+$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$6.23M |
| 2 |
Parker-Hannifin
PH
|
+$4.81M |
| 3 |
Broadcom
AVGO
|
+$4.42M |
| 4 |
Gen Digital
GEN
|
+$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hackett Group
HCKT
$571M
| $1.09M | 0.15% |
67,570
+7,725
| +13% | +$125K |
|
252
Peoples Bancorp
PEBO
$1.09B
| $1.09M | 0.15% |
31,490
-470
| -1% | -$16.3K |
|
253
Pinnacle Financial Partners
PNFP
$7.61B
| $1.09M | 0.15% |
17,052
-1,703
| -9% | -$109K |
|
254
TopBuild
BLD
$11.8B
| $1.09M | 0.15% |
+10,568
| New | +$1.09M |
|
255
Fulgent Genetics
FLGT
$673M
| $1.09M | 0.15% |
+84,311
| New | +$1.09M |
|
256
Old Second Bancorp
OSBC
$967M
| $1.09M | 0.15% |
80,760
+1,915
| +2% | +$25.8K |
|
257
Civista Bancshares
CIVB
$409M
| $1.09M | 0.15% |
+45,261
| New | +$1.09M |
|
258
Dime Community Bancshares
DCOM
$1.34B
| $1.09M | 0.15% |
32,400
-3,070
| -9% | -$103K |
|
259
Skywest
SKYW
$4.44B
| $1.09M | 0.15% |
+16,789
| New | +$1.09M |
|
260
TTEC Holdings
TTEC
$182M
| $1.08M | 0.15% |
+27,280
| New | +$1.08M |
|
261
Horizon Bancorp
HBNC
$843M
| $1.08M | 0.15% |
56,703
+178
| +0.3% | +$3.38K |
|
262
National Health Investors
NHI
$3.7B
| $1.08M | 0.15% |
13,215
-75
| -0.6% | -$6.11K |
|
263
Republic Bancorp
RBCAA
$1.47B
| $1.08M | 0.15% |
+23,007
| New | +$1.08M |
|
264
Customers Bancorp
CUBI
$2.32B
| $1.08M | 0.14% |
+45,151
| New | +$1.08M |
|
265
Malibu Boats
MBUU
$611M
| $1.07M | 0.14% |
26,225
-3,215
| -11% | -$132K |
|
|
ECOM
266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | 0.14% |
118,818
+13,728
| +13% | +$124K |
|
|
GTY
267
Getty Realty Corp
GTY
$1.62B
| $1.07M | 0.14% |
32,515
-435
| -1% | -$14.3K |
|
268
Ichor Holdings
ICHR
$576M
| $1.07M | 0.14% |
+32,132
| New | +$1.07M |
|
269
V2X
VVX
$1.73B
| $1.07M | 0.14% |
20,860
-5,525
| -21% | -$283K |
|
270
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $1.06M | 0.14% |
31,937
-5,833
| -15% | -$194K |
|
|
FBC
271
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.14% |
+27,830
| New | +$1.06M |
|
272
Rambus
RMBS
$8.31B
| $1.06M | 0.14% |
77,020
-22,570
| -23% | -$311K |
|
273
Oil States International
OIS
$337M
| $1.06M | 0.14% |
+65,014
| New | +$1.06M |
|
274
Associated Banc-Corp
ASB
$4.39B
| $1.06M | 0.14% |
48,025
+155
| +0.3% | +$3.42K |
|
275
Stewart Information Services
STC
$2B
| $1.06M | 0.14% |
+25,932
| New | +$1.06M |
|