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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.28B
| $910K | 0.16% |
21,688
-1,813
| -8% | -$76.1K |
|
277
Mercantile Bank Corp
MBWM
$791M
| $908K | 0.16% |
29,678
| – | – |
|
278
Liberty Energy
LBRT
$1.7B
| $907K | 0.16% |
70,807
+7,234
| +11% | +$92.7K |
|
279
Baxter International
BAX
$12.5B
| $903K | 0.16% |
+22,257
| New | +$903K |
|
280
STAG Industrial
STAG
$6.9B
| $902K | 0.16% |
+26,673
| New | +$902K |
|
281
Amcor
AMCR
$19.1B
| $892K | 0.16% |
78,384
+8,615
| +12% | +$98K |
|
282
Raymond James Financial
RJF
$33B
| $892K | 0.16% |
+9,560
| New | +$892K |
|
283
ProPetro Holding
PUMP
$496M
| $889K | 0.16% |
123,650
-928
| -0.7% | -$6.67K |
|
284
Cathay General Bancorp
CATY
$3.43B
| $887K | 0.16% |
25,689
| – | – |
|
285
Douglas Dynamics
PLOW
$771M
| $887K | 0.16% |
+27,803
| New | +$887K |
|
286
EPR Properties
EPR
$4.05B
| $885K | 0.16% |
23,233
+45
| +0.2% | +$1.71K |
|
287
Everest Group
EG
$14.3B
| $884K | 0.16% |
+2,470
| New | +$884K |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $883K | 0.16% |
33,002
| – | – |
|
289
JFrog
FROG
$5.84B
| $881K | 0.16% |
+44,734
| New | +$881K |
|
290
First Foundation Inc
FFWM
$502M
| $881K | 0.16% |
+118,270
| New | +$881K |
|
291
Clearwater Paper
CLW
$354M
| $877K | 0.15% |
26,240
+1,500
| +6% | +$50.1K |
|
292
Brixmor Property Group
BRX
$8.63B
| $876K | 0.15% |
40,690
+24
| +0.1% | +$516 |
|
293
Preferred Bank
PFBC
$1.18B
| $874K | 0.15% |
15,942
| – | – |
|
294
Gray Television
GTN
$625M
| $871K | 0.15% |
99,911
| – | – |
|
295
Royalty Pharma
RPRX
$15.6B
| $871K | 0.15% |
+24,179
| New | +$871K |
|
296
Bank OZK
OZK
$5.9B
| $869K | 0.15% |
25,407
| – | – |
|
297
Cincinnati Financial
CINF
$24B
| $868K | 0.15% |
+7,741
| New | +$868K |
|
298
Sysco
SYY
$39.4B
| $859K | 0.15% |
11,127
+332
| +3% | +$25.6K |
|
299
Harley-Davidson
HOG
$3.67B
| $858K | 0.15% |
22,609
+195
| +0.9% | +$7.4K |
|
|
LBAI
300
DELISTED
Lakeland Bancorp Inc
LBAI
| $858K | 0.15% |
54,851
| – | – |
|