CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $507K | 0.07% |
16,603
+2,678
| +19% | +$81.8K |
|
377
The Bancorp
TBBK
$3.49B
| $507K | 0.07% |
58,639
| – | – |
|
378
CoreCivic
CXW
$2.11B
| $503K | 0.07% |
62,839
| – | – |
|
379
Ryder
R
$7.64B
| $500K | 0.07% |
+11,840
| New | +$500K |
|
380
Southern Missouri Bancorp
SMBC
$648M
| $496K | 0.07% |
21,025
+4,947
| +31% | +$117K |
|
381
Ingredion
INGR
$8.24B
| $494K | 0.07% |
+6,534
| New | +$494K |
|
382
Ameris Bancorp
ABCB
$5.08B
| $489K | 0.07% |
+21,487
| New | +$489K |
|
383
Metropolitan Bank Holding Corp
MCB
$828M
| $489K | 0.07% |
17,476
| – | – |
|
384
CNB Financial Corp
CCNE
$768M
| $484K | 0.07% |
32,551
| – | – |
|
|
WRI
385
DELISTED
Weingarten Realty Investors
WRI
| $479K | 0.07% |
28,241
| – | – |
|
386
TriNet
TNET
$3.43B
| $477K | 0.07% |
+8,039
| New | +$477K |
|
387
AMN Healthcare
AMN
$799M
| $474K | 0.07% |
+8,100
| New | +$474K |
|
388
Mercury Insurance
MCY
$4.29B
| $471K | 0.07% |
+11,383
| New | +$471K |
|
389
Perdoceo Education
PRDO
$2.14B
| $471K | 0.07% |
38,458
-25,047
| -39% | -$307K |
|
390
Bank of America
BAC
$369B
| $468K | 0.07% |
19,434
+9
| +0% | +$217 |
|
391
Diodes
DIOD
$2.46B
| $468K | 0.07% |
8,295
-5,305
| -39% | -$299K |
|
392
Assured Guaranty
AGO
$3.91B
| $467K | 0.07% |
+21,753
| New | +$467K |
|
|
AJRD
393
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $464K | 0.07% |
+11,618
| New | +$464K |
|
394
Digi International
DGII
$1.29B
| $461K | 0.07% |
29,497
-45,404
| -61% | -$710K |
|
395
Hope Bancorp
HOPE
$1.43B
| $460K | 0.07% |
+60,586
| New | +$460K |
|
396
Axcelis
ACLS
$2.53B
| $459K | 0.06% |
+20,872
| New | +$459K |
|
397
American Public Education
APEI
$571M
| $456K | 0.06% |
+16,176
| New | +$456K |
|
398
TruBridge
TBRG
$300M
| $455K | 0.06% |
+16,477
| New | +$455K |
|
|
PFC
399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $451K | 0.06% |
+28,956
| New | +$451K |
|
400
Midland States Bancorp
MSBI
$391M
| $450K | 0.06% |
35,037
+516
| +1% | +$6.63K |
|