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 | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $785K | 0.11% |
+4,655
| New | +$785K |
|
277
CVR Energy
CVI
$3.1B
| $784K | 0.11% |
+21,195
| New | +$784K |
|
278
SPS Commerce
SPSC
$4.19B
| $784K | 0.11% |
+21,330
| New | +$784K |
|
|
SBT
279
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $781K | 0.11% |
+58,445
| New | +$781K |
|
280
Resources Connection
RGP
$172M
| $779K | 0.11% |
+46,070
| New | +$779K |
|
|
HMSY
281
DELISTED
HMS Holdings Corp.
HMSY
| $779K | 0.11% |
+36,045
| New | +$779K |
|
|
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $778K | 0.11% |
+47,290
| New | +$778K |
|
|
BBT
283
Beacon Financial Corporation
BBT
$2.26B
| $776K | 0.11% |
19,120
-1,065
| -5% | -$43.2K |
|
284
Delek US
DK
$1.82B
| $773K | 0.11% |
+15,410
| New | +$773K |
|
285
Advanced Drainage Systems
WMS
$10.7B
| $771K | 0.11% |
+26,990
| New | +$771K |
|
286
Apple Hospitality REIT
APLE
$2.99B
| $769K | 0.11% |
43,005
+880
| +2% | +$15.7K |
|
|
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $768K | 0.11% |
+37,820
| New | +$768K |
|
288
Conduent
CNDT
$457M
| $766K | 0.11% |
+42,135
| New | +$766K |
|
289
Ziff Davis
ZD
$1.58B
| $766K | 0.11% |
+10,169
| New | +$766K |
|
|
GWB
290
DELISTED
Great Western Bancorp, Inc.
GWB
| $766K | 0.11% |
18,245
-140
| -0.8% | -$5.88K |
|
|
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
| $766K | 0.11% |
+10,105
| New | +$766K |
|
292
Avis
CAR
$5.56B
| $763K | 0.11% |
+23,485
| New | +$763K |
|
293
Alphabet (Google) Class A
GOOGL
$2.9T
| $763K | 0.11% |
13,520
-5,840
| -30% | -$330K |
|
294
Pediatrix Medical
MD
$1.48B
| $763K | 0.11% |
+17,630
| New | +$763K |
|
|
USAK
295
DELISTED
USA Truck Inc
USAK
| $763K | 0.11% |
+32,500
| New | +$763K |
|
296
TD Synnex
SNX
$12.3B
| $761K | 0.11% |
+15,770
| New | +$761K |
|
297
First Financial Corporation Common Stock
THFF
$695M
| $761K | 0.11% |
16,790
+570
| +4% | +$25.8K |
|
298
Meritage Homes
MTH
$5.63B
| $760K | 0.11% |
+34,600
| New | +$760K |
|
299
Terex
TEX
$3.46B
| $759K | 0.11% |
+17,985
| New | +$759K |
|
300
Etsy
ETSY
$5.55B
| $758K | 0.11% |
17,970
-21,515
| -54% | -$908K |
|