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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $901K | 0.13% |
2,405
-70
| -3% | -$26.2K |
|
|
LTC
327
LTC Properties
LTC
$1.69B
| $899K | 0.13% |
+17,555
| New | +$899K |
|
|
SVC
328
Service Properties Trust
SVC
$481M
| $895K | 0.13% |
34,705
-690
| -2% | -$17.8K |
|
329
AngioDynamics
ANGO
$436M
| $891K | 0.13% |
+48,395
| New | +$891K |
|
330
Empire State Realty Trust
ESRT
$1.35B
| $891K | 0.13% |
62,430
-1,155
| -2% | -$16.5K |
|
|
GFN
331
DELISTED
General Finance Corporation
GFN
| $890K | 0.13% |
100,695
-1,360
| -1% | -$12K |
|
|
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
| $878K | 0.12% |
22,325
-1,690
| -7% | -$66.5K |
|
333
Merit Medical Systems
MMSI
$5.51B
| $871K | 0.12% |
+28,600
| New | +$871K |
|
334
Hillenbrand
HI
$1.85B
| $862K | 0.12% |
27,915
+1,995
| +8% | +$61.6K |
|
|
RCM
335
DELISTED
R1 RCM Inc. Common Stock
RCM
| $856K | 0.12% |
+95,835
| New | +$856K |
|
336
Evolution Petroleum
EPM
$174M
| $856K | 0.12% |
146,640
-2,010
| -1% | -$11.7K |
|
337
Matrix Service
MTRX
$403M
| $850K | 0.12% |
49,570
| – | – |
|
338
Allete
ALE
$3.69B
| $833K | 0.12% |
+9,535
| New | +$833K |
|
339
RLJ Lodging Trust
RLJ
$1.18B
| $832K | 0.12% |
48,975
-730
| -1% | -$12.4K |
|
340
IBM
IBM
$232B
| $829K | 0.12% |
5,961
+376
| +7% | +$52.3K |
|
341
Coca-Cola
KO
$292B
| $826K | 0.12% |
15,174
-6,276
| -29% | -$342K |
|
342
Armstrong World Industries
AWI
$8.58B
| $821K | 0.12% |
8,495
-75
| -0.9% | -$7.25K |
|
343
ANI Pharmaceuticals
ANIP
$2.07B
| $814K | 0.12% |
11,175
-13,630
| -55% | -$993K |
|
|
AD
344
Array Digital Infrastructure, Inc.
AD
$4.54B
| $810K | 0.11% |
21,565
-2,820
| -12% | -$106K |
|
|
TCF
345
DELISTED
TCF Financial Corporation Common Stock
TCF
| $803K | 0.11% |
+21,105
| New | +$803K |
|
346
ON Semiconductor
ON
$20.1B
| $793K | 0.11% |
41,277
-145,525
| -78% | -$2.8M |
|
347
Talos Energy
TALO
$1.65B
| $779K | 0.11% |
38,320
-700
| -2% | -$14.2K |
|
348
CoreCivic
CXW
$2.11B
| $764K | 0.11% |
44,220
-855
| -2% | -$14.8K |
|
349
Regions Financial
RF
$24.1B
| $722K | 0.1% |
45,634
+7,080
| +18% | +$112K |
|
350
IAC Inc
IAC
$2.98B
| $713K | 0.1% |
18,297
-70,418
| -79% | -$2.74M |
|