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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.43B
| $857K | 0.15% |
47,653
+22,500
| +89% | +$405K |
|
302
Veritex Holdings
VBTX
$1.9B
| $855K | 0.15% |
46,817
+14,489
| +45% | +$265K |
|
303
E.W. Scripps
SSP
$266M
| $855K | 0.15% |
90,841
+13,632
| +18% | +$128K |
|
304
QCR Holdings
QCRH
$1.34B
| $854K | 0.15% |
19,444
| – | – |
|
305
Keurig Dr Pepper
KDP
$39.7B
| $851K | 0.15% |
+24,122
| New | +$851K |
|
306
MRC Global
MRC
$1.29B
| $851K | 0.15% |
87,539
| – | – |
|
307
First Merchants
FRME
$2.42B
| $847K | 0.15% |
25,707
+74
| +0.3% | +$2.44K |
|
308
FMC
FMC
$4.66B
| $846K | 0.15% |
+6,926
| New | +$846K |
|
309
Humana
HUM
$37.5B
| $845K | 0.15% |
1,740
+227
| +15% | +$110K |
|
310
Amerant Bancorp
AMTB
$904M
| $844K | 0.15% |
38,794
+21,733
| +127% | +$473K |
|
311
La-Z-Boy
LZB
$1.49B
| $843K | 0.15% |
28,978
+192
| +0.7% | +$5.58K |
|
312
DiamondRock Hospitality
DRH
$1.76B
| $842K | 0.15% |
103,593
+1,147
| +1% | +$9.33K |
|
313
Center Bancorp
CNOB
$1.29B
| $841K | 0.15% |
47,543
+27,300
| +135% | +$483K |
|
314
SBA Communications
SBAC
$21B
| $839K | 0.15% |
3,214
+50
| +2% | +$13.1K |
|
315
Helmerich & Payne
HP
$2.07B
| $835K | 0.15% |
23,355
+13,388
| +134% | +$479K |
|
316
CMS Energy
CMS
$21.4B
| $831K | 0.15% |
13,542
+650
| +5% | +$39.9K |
|
317
Crown Castle
CCI
$41.6B
| $829K | 0.15% |
6,195
+464
| +8% | +$62.1K |
|
318
James River Group
JRVR
$261M
| $827K | 0.15% |
40,068
| – | – |
|
319
CareTrust REIT
CTRE
$7.59B
| $820K | 0.14% |
+41,896
| New | +$820K |
|
|
AAT
320
American Assets Trust
AAT
$1.26B
| $820K | 0.14% |
44,122
+12,852
| +41% | +$239K |
|
321
Outfront Media
OUT
$3.11B
| $819K | 0.14% |
51,238
| – | – |
|
322
Fox Class A
FOXA
$27.1B
| $814K | 0.14% |
23,893
-40,732
| -63% | -$1.39M |
|
323
First Busey Corp
BUSE
$2.21B
| $809K | 0.14% |
39,755
| – | – |
|
324
Amkor Technology
AMKR
$6B
| $807K | 0.14% |
31,022
| – | – |
|
325
Oneok
OKE
$46.8B
| $807K | 0.14% |
+12,694
| New | +$807K |
|