CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $961K | 0.14% |
49,350
-120
| -0.2% | -$2.34K |
|
|
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
| $960K | 0.14% |
+15,460
| New | +$960K |
|
303
COPT Defense Properties
CDP
$3.46B
| $959K | 0.14% |
32,195
-160
| -0.5% | -$4.77K |
|
304
Korn Ferry
KFY
$3.83B
| $959K | 0.14% |
24,830
-30
| -0.1% | -$1.16K |
|
305
Ryder
R
$7.64B
| $959K | 0.14% |
18,530
+215
| +1% | +$11.1K |
|
306
Shenandoah Telecom
SHEN
$738M
| $959K | 0.14% |
+30,185
| New | +$959K |
|
307
Houlihan Lokey
HLI
$13.9B
| $958K | 0.14% |
21,240
+185
| +0.9% | +$8.34K |
|
308
UFP Technologies
UFPT
$1.6B
| $957K | 0.14% |
+24,795
| New | +$957K |
|
309
AZZ Inc
AZZ
$3.51B
| $955K | 0.14% |
21,935
| – | – |
|
310
Victory Capital Holdings
VCTR
$4.77B
| $955K | 0.14% |
62,105
-1,230
| -2% | -$18.9K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $954K | 0.13% |
40,260
| – | – |
|
|
FBM
312
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $952K | 0.13% |
61,435
+46,805
| +320% | +$725K |
|
313
Ducommun
DCO
$1.35B
| $949K | 0.13% |
22,385
+1,465
| +7% | +$62.1K |
|
|
MNR
314
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $948K | 0.13% |
+65,790
| New | +$948K |
|
|
FFG
315
DELISTED
FBL Financial Group
FFG
| $945K | 0.13% |
15,874
+420
| +3% | +$25K |
|
316
Carriage Services
CSV
$671M
| $938K | 0.13% |
+45,910
| New | +$938K |
|
317
Heritage Commerce
HTBK
$628M
| $938K | 0.13% |
79,820
-1,075
| -1% | -$12.6K |
|
318
Wabash National
WNC
$479M
| $935K | 0.13% |
64,405
| – | – |
|
319
Texas Capital Bancshares
TCBI
$3.96B
| $934K | 0.13% |
17,085
-350
| -2% | -$19.1K |
|
320
National Research Corp
NRC
$355M
| $931K | 0.13% |
16,128
-2,475
| -13% | -$143K |
|
321
Commault Systems
CVLT
$7.96B
| $930K | 0.13% |
20,790
-280
| -1% | -$12.5K |
|
322
Huron Consulting
HURN
$2.44B
| $925K | 0.13% |
15,080
-4,430
| -23% | -$272K |
|
|
WRI
323
DELISTED
Weingarten Realty Investors
WRI
| $917K | 0.13% |
31,480
-475
| -1% | -$13.8K |
|
|
TPCO
324
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $914K | 0.13% |
106,485
-1,395
| -1% | -$12K |
|
325
Malibu Boats
MBUU
$648M
| $903K | 0.13% |
29,440
+4,830
| +20% | +$148K |
|