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 | |
|---|---|---|---|---|---|---|
276
Horizon Bancorp
HBNC
$853M
| $1.04M | 0.14% |
+52,595
| New | +$1.04M |
|
277
PotlatchDeltic
PCH
$3.31B
| $1.04M | 0.14% |
25,340
+7,910
| +45% | +$324K |
|
|
BMCH
278
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.14% |
55,645
+15,960
| +40% | +$298K |
|
279
Hillenbrand
HI
$1.85B
| $1.03M | 0.14% |
19,750
-550
| -3% | -$28.8K |
|
|
CORE
280
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.14% |
+30,430
| New | +$1.03M |
|
|
GCI
281
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.14% |
+103,170
| New | +$1.03M |
|
282
Camden National
CAC
$686M
| $1.03M | 0.14% |
23,760
+5,321
| +29% | +$231K |
|
283
Commault Systems
CVLT
$7.96B
| $1.03M | 0.14% |
+14,740
| New | +$1.03M |
|
284
Eagle Bancorp
EGBN
$602M
| $1.03M | 0.13% |
20,350
+6,335
| +45% | +$321K |
|
285
Simmons First National
SFNC
$3.02B
| $1.03M | 0.13% |
+34,915
| New | +$1.03M |
|
|
CNR
286
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.13% |
67,835
+26,775
| +65% | +$406K |
|
|
TXNM
287
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.13% |
25,825
+7,330
| +40% | +$289K |
|
288
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.13% |
+29,070
| New | +$1.02M |
|
|
CRZO
289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.13% |
+40,325
| New | +$1.02M |
|
290
Artisan Partners
APAM
$3.26B
| $1.01M | 0.13% |
31,225
+7,835
| +33% | +$254K |
|
291
Sterling Infrastructure
STRL
$8.7B
| $1.01M | 0.13% |
+70,671
| New | +$1.01M |
|
292
Victory Capital Holdings
VCTR
$4.77B
| $1.01M | 0.13% |
+105,450
| New | +$1.01M |
|
293
Fabrinet
FN
$13.2B
| $995K | 0.13% |
+21,500
| New | +$995K |
|
|
TOWR
294
DELISTED
Tower International, Inc.
TOWR
| $995K | 0.13% |
32,880
+3,785
| +13% | +$115K |
|
|
PFC
295
DELISTED
Premier Financial Corp. Common Stock
PFC
| $994K | 0.13% |
+33,015
| New | +$994K |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $991K | 0.13% |
+18,560
| New | +$991K |
|
297
Outfront Media
OUT
$3.05B
| $987K | 0.13% |
50,255
+15,605
| +45% | +$306K |
|
|
FLOW
298
DELISTED
SPX FLOW, Inc.
FLOW
| $986K | 0.13% |
18,970
+170
| +0.9% | +$8.84K |
|
299
Commercial Vehicle Group
CVGI
$68.1M
| $984K | 0.13% |
+107,410
| New | +$984K |
|
|
LBAI
300
DELISTED
Lakeland Bancorp Inc
LBAI
| $981K | 0.13% |
+54,350
| New | +$981K |
|