CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
+$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 4 |
Ameriprise Financial
AMP
|
+$3.41M |
| 5 |
eBay
EBAY
|
+$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.91M |
| 2 |
Cencora
COR
|
+$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
+$4.59M |
| 4 |
Raymond James Financial
RJF
|
+$4.47M |
| 5 |
Ingredion
INGR
|
+$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
G-III Apparel Group
GIII
$1.14B
| $703K | 0.1% |
+15,830
| New | +$703K |
|
|
FNHC
327
DELISTED
FedNat Holding Company Common Stock
FNHC
| $702K | 0.1% |
+30,415
| New | +$702K |
|
328
Corcept Therapeutics
CORT
$7.56B
| $700K | 0.1% |
+44,555
| New | +$700K |
|
329
Genco Shipping & Trading
GNK
$772M
| $698K | 0.1% |
+45,010
| New | +$698K |
|
330
Crane NXT
CXT
$3.49B
| $697K | 0.1% |
25,047
+1,569
| +7% | +$43.7K |
|
|
LTXB
331
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $697K | 0.1% |
17,870
-2,210
| -11% | -$86.2K |
|
332
Weyerhaeuser
WY
$18.2B
| $692K | 0.1% |
18,989
+150
| +0.8% | +$5.47K |
|
333
Stride
LRN
$7.25B
| $691K | 0.1% |
+42,235
| New | +$691K |
|
334
Medtronic
MDT
$121B
| $691K | 0.1% |
8,079
-3,811
| -32% | -$326K |
|
335
Essent Group
ESNT
$6.21B
| $689K | 0.1% |
19,240
+705
| +4% | +$25.2K |
|
|
TLRD
336
DELISTED
Tailored Brands, Inc.
TLRD
| $684K | 0.1% |
+26,791
| New | +$684K |
|
337
First Internet Bancorp
INBK
$210M
| $680K | 0.1% |
19,945
+120
| +0.6% | +$4.09K |
|
338
Nu Skin
NUS
$574M
| $677K | 0.1% |
8,655
-1,860
| -18% | -$145K |
|
339
Koppers
KOP
$566M
| $673K | 0.1% |
17,545
| – | – |
|
|
WLH
340
DELISTED
WILLIAM LYON HOMES
WLH
| $669K | 0.1% |
28,855
+755
| +3% | +$17.5K |
|
341
Addus HomeCare
ADUS
$2.08B
| $668K | 0.1% |
11,660
+305
| +3% | +$17.5K |
|
342
WaFd
WAFD
$2.48B
| $664K | 0.1% |
20,305
-700
| -3% | -$22.9K |
|
343
KBR
KBR
$6.35B
| $663K | 0.09% |
36,990
+1,100
| +3% | +$19.7K |
|
344
Outfront Media
OUT
$3.14B
| $663K | 0.09% |
34,650
+874
| +3% | +$16.7K |
|
345
Employers Holdings
EIG
$988M
| $660K | 0.09% |
16,420
+150
| +0.9% | +$6.03K |
|
346
Skyworks Solutions
SWKS
$11.1B
| $640K | 0.09% |
6,625
-1,119
| -14% | -$108K |
|
347
Dana Inc
DAN
$2.7B
| $631K | 0.09% |
31,270
+2,285
| +8% | +$46.1K |
|
|
TRK
348
DELISTED
Speedway Motorsports, Inc.
TRK
| $611K | 0.09% |
35,215
-390
| -1% | -$6.77K |
|
349
O-I Glass
OI
$1.99B
| $609K | 0.09% |
36,225
+2,450
| +7% | +$41.2K |
|
350
BGC Group
BGC
$4.76B
| $598K | 0.09% |
82,197
+1,065
| +1% | +$7.75K |
|