CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
+$4.05M |
| 2 |
Equifax
EFX
|
+$3.75M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Carnival Corp
CCL
|
+$3.55M |
| 5 |
PPG Industries
PPG
|
+$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$6.23M |
| 2 |
Parker-Hannifin
PH
|
+$4.81M |
| 3 |
Broadcom
AVGO
|
+$4.42M |
| 4 |
Gen Digital
GEN
|
+$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
326
Paramount Group
PGRE
$1.65B
| $962K | 0.13% |
+69,088
| New | +$962K |
|
327
The Ensign Group
ENSG
$10B
| $960K | 0.13% |
21,155
-1,775
| -8% | -$80.5K |
|
328
Moelis & Co
MC
$5.37B
| $960K | 0.13% |
30,075
-20
| -0.1% | -$638 |
|
329
Heritage Insurance Holdings
HRTG
$736M
| $959K | 0.13% |
+72,375
| New | +$959K |
|
330
Outfront Media
OUT
$3.17B
| $951K | 0.13% |
36,032
-574
| -2% | -$15.2K |
|
331
M/I Homes
MHO
$4.15B
| $950K | 0.13% |
+24,139
| New | +$950K |
|
332
Texas Capital Bancshares
TCBI
$3.99B
| $943K | 0.13% |
16,615
-470
| -3% | -$26.7K |
|
333
Kelly Services Class A
KELYA
$481M
| $942K | 0.13% |
41,715
-470
| -1% | -$10.6K |
|
334
COPT Defense Properties
CDP
$3.44B
| $940K | 0.13% |
31,995
-200
| -0.6% | -$5.88K |
|
|
MNR
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $940K | 0.13% |
64,925
-865
| -1% | -$12.5K |
|
336
Ryder
R
$7.67B
| $915K | 0.12% |
16,850
-1,680
| -9% | -$91.2K |
|
337
Evercore
EVR
$12.5B
| $907K | 0.12% |
12,135
-715
| -6% | -$53.4K |
|
|
PROS
338
DELISTED
ProSight Global, Inc.
PROS
| $907K | 0.12% |
56,255
-4,615
| -8% | -$74.4K |
|
339
Northrop Grumman
NOC
$83.3B
| $896K | 0.12% |
2,605
+200
| +8% | +$68.8K |
|
340
Equity Residential
EQR
$25.4B
| $894K | 0.12% |
+11,053
| New | +$894K |
|
341
Allete
ALE
$3.68B
| $893K | 0.12% |
11,000
+1,465
| +15% | +$119K |
|
|
AAT
342
American Assets Trust
AAT
$1.27B
| $892K | 0.12% |
19,435
-1,685
| -8% | -$77.3K |
|
343
Hillenbrand
HI
$1.81B
| $888K | 0.12% |
26,665
-1,250
| -4% | -$41.6K |
|
344
RLJ Lodging Trust
RLJ
$1.16B
| $870K | 0.12% |
49,110
+135
| +0.3% | +$2.39K |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $864K | 0.12% |
12,410
| – | – |
|
346
Coca-Cola
KO
$290B
| $835K | 0.11% |
15,083
-91
| -0.6% | -$5.04K |
|
347
Lantheus
LNTH
$3.65B
| $835K | 0.11% |
40,720
-600
| -1% | -$12.3K |
|
|
LTC
348
LTC Properties
LTC
$1.69B
| $819K | 0.11% |
18,295
+740
| +4% | +$33.1K |
|
349
IAC Inc
IAC
$2.92B
| $810K | 0.11% |
18,185
-112
| -0.6% | -$4.99K |
|
350
Regions Financial
RF
$24.1B
| $808K | 0.11% |
47,071
+1,437
| +3% | +$24.7K |
|