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 | |
|---|---|---|---|---|---|---|
251
Forrester Research
FORR
$187M
| $952K | 0.17% |
29,428
-712
| -2% | -$23K |
|
252
NETSCOUT
NTCT
$1.79B
| $951K | 0.17% |
+33,200
| New | +$951K |
|
253
Varonis Systems
VRNS
$6.28B
| $949K | 0.17% |
+36,504
| New | +$949K |
|
254
Northwest Natural Holdings
NWN
$1.71B
| $948K | 0.17% |
19,931
| – | – |
|
255
Park Hotels & Resorts
PK
$2.4B
| $945K | 0.17% |
+76,495
| New | +$945K |
|
256
Heidrick & Struggles
HSII
$1.04B
| $945K | 0.17% |
31,140
| – | – |
|
257
Repay Holdings
RPAY
$506M
| $943K | 0.17% |
143,566
| – | – |
|
258
Customers Bancorp
CUBI
$2.13B
| $941K | 0.17% |
50,833
+21,133
| +71% | +$391K |
|
259
Calavo Growers
CVGW
$485M
| $933K | 0.16% |
32,445
+3,753
| +13% | +$108K |
|
260
Travel + Leisure Co
TNL
$4.08B
| $933K | 0.16% |
23,812
-189
| -0.8% | -$7.41K |
|
261
Catalyst Pharmaceutical
CPRX
$2.48B
| $932K | 0.16% |
56,235
-17,183
| -23% | -$285K |
|
262
Axos Financial
AX
$5.13B
| $932K | 0.16% |
25,244
-3,797
| -13% | -$140K |
|
263
TTM Technologies
TTMI
$4.93B
| $931K | 0.16% |
69,045
+4,326
| +7% | +$58.4K |
|
264
United Airlines
UAL
$34.5B
| $928K | 0.16% |
20,962
+884
| +4% | +$39.1K |
|
|
WSR
265
Whitestone REIT
WSR
$672M
| $926K | 0.16% |
100,670
| – | – |
|
|
BRKL
266
DELISTED
Brookline Bancorp
BRKL
| $926K | 0.16% |
88,186
+9,466
| +12% | +$99.4K |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $925K | 0.16% |
22,401
-5,272
| -19% | -$218K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $922K | 0.16% |
+11,574
| New | +$922K |
|
269
ManpowerGroup
MAN
$1.91B
| $922K | 0.16% |
11,168
| – | – |
|
270
Affiliated Managers Group
AMG
$6.54B
| $919K | 0.16% |
6,450
+3,134
| +95% | +$446K |
|
271
Unitil
UTL
$827M
| $918K | 0.16% |
16,090
-2,094
| -12% | -$119K |
|
|
VGR
272
DELISTED
Vector Group Ltd.
VGR
| $914K | 0.16% |
76,140
| – | – |
|
273
AXIS Capital
AXS
$7.62B
| $914K | 0.16% |
+16,769
| New | +$914K |
|
274
Magnolia Oil & Gas
MGY
$4.38B
| $911K | 0.16% |
+41,626
| New | +$911K |
|
275
First Commonwealth Financial
FCF
$1.87B
| $910K | 0.16% |
73,219
+600
| +0.8% | +$7.46K |
|