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 | |
|---|---|---|---|---|---|---|
|
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $799K | 0.14% |
57,225
+3,524
| +7% | +$49.2K |
|
327
LPL Financial
LPLA
$26.6B
| $792K | 0.14% |
3,914
+105
| +3% | +$21.3K |
|
328
Corebridge Financial
CRBG
$18.1B
| $785K | 0.14% |
49,012
+1,671
| +4% | +$26.8K |
|
329
Phillips Edison & Co
PECO
$4.54B
| $769K | 0.14% |
+23,560
| New | +$769K |
|
|
ALEX
330
Alexander & Baldwin
ALEX
$1.41B
| $768K | 0.14% |
40,605
+1,080
| +3% | +$20.4K |
|
|
CLDT
331
Chatham Lodging
CLDT
$363M
| $761K | 0.13% |
72,509
+1,112
| +2% | +$11.7K |
|
332
RLJ Lodging Trust
RLJ
$1.18B
| $757K | 0.13% |
71,375
+1,031
| +1% | +$10.9K |
|
333
RBB Bancorp
RBB
$343M
| $754K | 0.13% |
48,628
| – | – |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $753K | 0.13% |
36,348
+19,195
| +112% | +$398K |
|
335
Cadre Holdings
CDRE
$1.3B
| $750K | 0.13% |
+34,810
| New | +$750K |
|
336
Murphy Oil
MUR
$3.56B
| $745K | 0.13% |
20,148
| – | – |
|
337
Ovintiv
OVV
$10.6B
| $743K | 0.13% |
20,583
| – | – |
|
338
Hancock Whitney
HWC
$5.32B
| $715K | 0.13% |
19,647
+73
| +0.4% | +$2.66K |
|
339
Standex International
SXI
$2.52B
| $711K | 0.13% |
5,810
-4,297
| -43% | -$526K |
|
340
Atkore
ATKR
$1.99B
| $696K | 0.12% |
4,954
| – | – |
|
341
Assertio
ASRT
$76.8M
| $684K | 0.12% |
107,433
-58,560
| -35% | -$373K |
|
342
EastGroup Properties
EGP
$8.97B
| $683K | 0.12% |
4,129
+834
| +25% | +$138K |
|
343
Dime Community Bancshares
DCOM
$1.34B
| $676K | 0.12% |
29,766
+251
| +0.9% | +$5.7K |
|
344
SPS Commerce
SPSC
$4.19B
| $669K | 0.12% |
+4,395
| New | +$669K |
|
345
Resideo Technologies
REZI
$5.32B
| $667K | 0.12% |
36,477
-78
| -0.2% | -$1.43K |
|
346
XPO
XPO
$15.4B
| $648K | 0.11% |
20,322
| – | – |
|
347
Ecovyst
ECVT
$1.03B
| $644K | 0.11% |
58,245
| – | – |
|
348
Essex Property Trust
ESS
$17.3B
| $642K | 0.11% |
3,070
+123
| +4% | +$25.7K |
|
349
Semler Scientific
SMLR
$416M
| $637K | 0.11% |
+23,781
| New | +$637K |
|
350
APi Group
APG
$14.5B
| $637K | 0.11% |
+42,474
| New | +$637K |
|