CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$65.1M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $804K | 0.11% |
+37,975
| New | +$804K |
|
327
Medpace
MEDP
$13.7B
| $798K | 0.1% |
13,325
-9,120
| -41% | -$546K |
|
328
Analog Devices
ADI
$122B
| $790K | 0.1% |
8,540
-790
| -8% | -$73.1K |
|
329
Evolution Petroleum
EPM
$174M
| $779K | 0.1% |
70,515
-29,860
| -30% | -$330K |
|
330
FedEx
FDX
$53.7B
| $777K | 0.1% |
3,227
-565
| -15% | -$136K |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $771K | 0.1% |
12,645
-16,370
| -56% | -$998K |
|
332
Clearway Energy Class C
CWEN
$3.38B
| $770K | 0.1% |
+40,015
| New | +$770K |
|
333
Nicolet Bankshares
NIC
$2.02B
| $757K | 0.1% |
+13,880
| New | +$757K |
|
334
Stride
LRN
$7.01B
| $754K | 0.1% |
42,620
+385
| +0.9% | +$6.81K |
|
|
PRTY
335
DELISTED
Party City Holdco Inc.
PRTY
| $738K | 0.1% |
54,430
-585
| -1% | -$7.93K |
|
|
ITG
336
DELISTED
Investment Technology Group Inc
ITG
| $732K | 0.1% |
+33,790
| New | +$732K |
|
337
Mid-America Apartment Communities
MAA
$17B
| $728K | 0.1% |
7,270
+60
| +0.8% | +$6.01K |
|
|
ZAGG
338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $728K | 0.1% |
49,340
-6,075
| -11% | -$89.6K |
|
|
AINC
339
DELISTED
Ashford Inc.
AINC
| $719K | 0.09% |
+9,473
| New | +$719K |
|
|
SMMF
340
DELISTED
Summit Financial Group, Inc.
SMMF
| $705K | 0.09% |
30,394
+20
| +0.1% | +$464 |
|
|
MRT
341
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $705K | 0.09% |
72,560
| – | – |
|
|
ROCC
342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $703K | 0.09% |
8,725
-4,090
| -32% | -$330K |
|
|
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
| $695K | 0.09% |
+14,065
| New | +$695K |
|
344
Honeywell
HON
$136B
| $695K | 0.09% |
4,358
-1,353
| -24% | -$216K |
|
345
Axcelis
ACLS
$2.53B
| $694K | 0.09% |
35,310
-2,935
| -8% | -$57.7K |
|
346
Gannett
GCI
$629M
| $691K | 0.09% |
44,060
-4,030
| -8% | -$63.2K |
|
347
Alphabet (Google) Class A
GOOGL
$2.84T
| $691K | 0.09% |
11,460
-2,060
| -15% | -$124K |
|
348
Home Depot
HD
$417B
| $684K | 0.09% |
3,303
-389
| -11% | -$80.6K |
|
349
Insteel Industries
IIIN
$755M
| $648K | 0.08% |
+18,070
| New | +$648K |
|
350
Amkor Technology
AMKR
$6.09B
| $644K | 0.08% |
+87,080
| New | +$644K |
|