CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$568M
(-1.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.31%
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 | |
|---|---|---|---|---|---|---|
351
Huron Consulting
HURN
$2.39B
| $632K | 0.11% |
+7,861
| New | +$632K |
|
352
Hallador Energy
HNRG
$703M
| $629K | 0.11% |
68,461
+15,152
| +28% | +$139K |
|
353
Williams Companies
WMB
$70.5B
| $628K | 0.11% |
21,038
-2,022
| -9% | -$60.4K |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $585K | 0.1% |
16,868
+888
| +6% | +$30.8K |
|
355
Weyerhaeuser
WY
$17.9B
| $584K | 0.1% |
19,374
| – | – |
|
356
Blue Owl Capital
OWL
$11.7B
| $583K | 0.1% |
+52,636
| New | +$583K |
|
357
PJT Partners
PJT
$4.24B
| $580K | 0.1% |
+8,030
| New | +$580K |
|
358
FirstCash
FCFS
$6.64B
| $569K | 0.1% |
+5,969
| New | +$569K |
|
|
359
MSCI
MSCI
$42.7B
| $560K | 0.1% |
1,000
-3,750
| -79% | -$2.1M |
|
|
HTB
360
HomeTrust Bancshares, Inc.
HTB
$718M
| $559K | 0.1% |
22,734
| – | – |
|
361
Aflac
AFL
$57.1B
| $558K | 0.1% |
8,650
-1,399
| -14% | -$90.3K |
|
362
Dover
DOV
$24B
| $554K | 0.1% |
3,645
-5,083
| -58% | -$772K |
|
|
DSKE
363
DELISTED
Daseke, Inc. Common Stock
DSKE
| $552K | 0.1% |
71,397
| – | – |
|
364
Integer Holdings
ITGR
$3.71B
| $549K | 0.1% |
+7,087
| New | +$549K |
|
365
AZZ Inc
AZZ
$3.39B
| $549K | 0.1% |
+13,303
| New | +$549K |
|
366
UMB Financial
UMBF
$9.22B
| $543K | 0.1% |
+9,400
| New | +$543K |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $542K | 0.1% |
13,616
+53
| +0.4% | +$2.11K |
|
368
Victory Capital Holdings
VCTR
$4.71B
| $539K | 0.09% |
+18,417
| New | +$539K |
|
369
HealthStream
HSTM
$832M
| $538K | 0.09% |
+19,868
| New | +$538K |
|
370
Innovative Industrial Properties
IIPR
$1.54B
| $537K | 0.09% |
7,062
+168
| +2% | +$12.8K |
|
371
Hilton Grand Vacations
HGV
$4.2B
| $536K | 0.09% |
12,068
-1,876
| -13% | -$83.4K |
|
372
FS Bancorp
FSBW
$322M
| $534K | 0.09% |
17,807
| – | – |
|
373
Immersion
IMMR
$227M
| $533K | 0.09% |
59,603
+1,773
| +3% | +$15.9K |
|
374
Applied Materials
AMAT
$124B
| $530K | 0.09% |
4,313
-380
| -8% | -$46.7K |
|
375
Integral Ad Science
IAS
$1.48B
| $529K | 0.09% |
+37,041
| New | +$529K |
|