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 | |
|---|---|---|---|---|---|---|
376
BrightView Holdings
BV
$1.36B
| $526K | 0.09% |
93,507
-2,624
| -3% | -$14.7K |
|
377
Gentex
GNTX
$6.07B
| $523K | 0.09% |
18,652
| – | – |
|
378
Laureate Education
LAUR
$4.12B
| $521K | 0.09% |
+44,270
| New | +$521K |
|
|
UNIT
379
Uniti Group
UNIT
$1.48B
| $520K | 0.09% |
146,363
| – | – |
|
380
Concentrix
CNXC
$3.28B
| $515K | 0.09% |
+4,237
| New | +$515K |
|
381
ASGN Inc
ASGN
$2.35B
| $512K | 0.09% |
6,192
| – | – |
|
382
Howard Hughes
HHH
$4.55B
| $512K | 0.09% |
6,398
| – | – |
|
383
Armstrong World Industries
AWI
$8.42B
| $512K | 0.09% |
7,183
+164
| +2% | +$11.7K |
|
384
American Eagle Outfitters
AEO
$2.36B
| $511K | 0.09% |
+38,007
| New | +$511K |
|
385
MasterCraft Boat Holdings
MCFT
$363M
| $511K | 0.09% |
16,780
-6,741
| -29% | -$205K |
|
386
TEGNA Inc
TGNA
$3.41B
| $510K | 0.09% |
+30,187
| New | +$510K |
|
387
WSFS Financial
WSFS
$3.21B
| $510K | 0.09% |
+13,549
| New | +$510K |
|
388
Oracle
ORCL
$628B
| $509K | 0.09% |
5,473
-1,817
| -25% | -$169K |
|
389
HBT Financial
HBT
$817M
| $508K | 0.09% |
+25,784
| New | +$508K |
|
390
Stagwell
STGW
$1.47B
| $507K | 0.09% |
+68,286
| New | +$507K |
|
|
TA
391
DELISTED
TravelCenters of America LLC
TA
| $503K | 0.09% |
5,819
-3,496
| -38% | -$302K |
|
392
Carter Bankshares
CARE
$438M
| $499K | 0.09% |
35,620
| – | – |
|
393
Andersons Inc
ANDE
$1.39B
| $498K | 0.09% |
+12,053
| New | +$498K |
|
394
DMC Global
BOOM
$138M
| $496K | 0.09% |
+22,562
| New | +$496K |
|
395
Mission Produce
AVO
$885M
| $495K | 0.09% |
+44,546
| New | +$495K |
|
|
STER
396
DELISTED
Sterling Check Corp. Common Stock
STER
| $493K | 0.09% |
44,258
+4,129
| +10% | +$46K |
|
397
Excelerate Energy
EE
$746M
| $491K | 0.09% |
22,157
+4,170
| +23% | +$92.3K |
|
|
SWI
398
DELISTED
SolarWinds Corporation Common Stock
SWI
| $489K | 0.09% |
56,824
-10,774
| -16% | -$92.7K |
|
399
Acuity Brands
AYI
$10.2B
| $487K | 0.09% |
2,666
+76
| +3% | +$13.9K |
|
400
Univest Financial
UVSP
$908M
| $486K | 0.09% |
20,465
| – | – |
|