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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.22B
| $1.06M | 0.14% |
+42,355
| New | +$1.06M |
|
277
Simmons First National
SFNC
$3.01B
| $1.06M | 0.14% |
39,400
-235
| -0.6% | -$6.3K |
|
278
Chesapeake Utilities
CPK
$2.96B
| $1.06M | 0.14% |
11,010
-125
| -1% | -$12K |
|
279
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.14% |
58,073
-3,692
| -6% | -$66.9K |
|
280
Quanex
NX
$743M
| $1.05M | 0.14% |
61,465
-750
| -1% | -$12.8K |
|
281
Commault Systems
CVLT
$8.18B
| $1.05M | 0.14% |
23,508
+2,718
| +13% | +$121K |
|
282
Federated Hermes
FHI
$4.07B
| $1.05M | 0.14% |
+32,202
| New | +$1.05M |
|
|
KAMN
283
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.14% |
+15,902
| New | +$1.05M |
|
284
Varex Imaging
VREX
$485M
| $1.05M | 0.14% |
35,125
-1,075
| -3% | -$32K |
|
285
Evolution Petroleum
EPM
$174M
| $1.05M | 0.14% |
191,138
+44,498
| +30% | +$244K |
|
286
HNI Corp
HNI
$2.16B
| $1.05M | 0.14% |
27,933
-5,432
| -16% | -$203K |
|
287
Otter Tail
OTTR
$3.47B
| $1.05M | 0.14% |
20,390
-210
| -1% | -$10.8K |
|
288
Ducommun
DCO
$1.35B
| $1.05M | 0.14% |
20,685
-1,700
| -8% | -$85.9K |
|
289
La-Z-Boy
LZB
$1.46B
| $1.04M | 0.14% |
+33,174
| New | +$1.04M |
|
290
ePlus
PLUS
$1.9B
| $1.04M | 0.14% |
+24,774
| New | +$1.04M |
|
291
Mercury Insurance
MCY
$4.29B
| $1.04M | 0.14% |
21,410
+2,555
| +14% | +$124K |
|
292
Myers Industries
MYE
$600M
| $1.04M | 0.14% |
62,412
-448
| -0.7% | -$7.47K |
|
|
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.14% |
58,810
-1,250
| -2% | -$22.1K |
|
294
Hilton Grand Vacations
HGV
$4.19B
| $1.04M | 0.14% |
+30,240
| New | +$1.04M |
|
295
Powell Industries
POWL
$3.29B
| $1.04M | 0.14% |
+21,205
| New | +$1.04M |
|
|
PACW
296
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.14% |
27,140
-1,305
| -5% | -$50K |
|
297
Southwest Gas
SWX
$5.58B
| $1.04M | 0.14% |
13,620
-805
| -6% | -$61.2K |
|
|
WIRE
298
DELISTED
Encore Wire Corp
WIRE
| $1.04M | 0.14% |
18,035
-270
| -1% | -$15.5K |
|
299
Adeia
ADEA
$1.68B
| $1.03M | 0.14% |
+210,765
| New | +$1.03M |
|
300
Pricesmart
PSMT
$3.38B
| $1.03M | 0.14% |
+14,524
| New | +$1.03M |
|