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 | |
|---|---|---|---|---|---|---|
401
Wabash National
WNC
$479M
| $485K | 0.09% |
19,713
+867
| +5% | +$21.3K |
|
402
Flushing Financial
FFIC
$457M
| $482K | 0.08% |
+32,394
| New | +$482K |
|
|
HRT
403
DELISTED
HireRight Holdings Corporation
HRT
| $475K | 0.08% |
44,785
| – | – |
|
404
RingCentral
RNG
$2.89B
| $473K | 0.08% |
+15,435
| New | +$473K |
|
405
VeriSign
VRSN
$26.2B
| $470K | 0.08% |
2,225
-7,697
| -78% | -$1.63M |
|
|
PFC
406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $469K | 0.08% |
+22,614
| New | +$469K |
|
407
Xerox
XRX
$493M
| $467K | 0.08% |
+30,301
| New | +$467K |
|
408
RPC Inc
RES
$1.04B
| $464K | 0.08% |
+60,401
| New | +$464K |
|
409
Q2 Holdings
QTWO
$4.92B
| $464K | 0.08% |
18,839
| – | – |
|
|
SP
410
DELISTED
SP Plus Corporation
SP
| $464K | 0.08% |
13,524
| – | – |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $463K | 0.08% |
10,617
| – | – |
|
412
Northrim BanCorp
NRIM
$502M
| $463K | 0.08% |
9,808
| – | – |
|
413
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $463K | 0.08% |
14,810
+180
| +1% | +$5.62K |
|
414
Portland General Electric
POR
$4.69B
| $461K | 0.08% |
+9,420
| New | +$461K |
|
415
Peapack-Gladstone Financial
PGC
$510M
| $459K | 0.08% |
15,503
| – | – |
|
416
Synovus
SNV
$7.15B
| $458K | 0.08% |
14,856
+153
| +1% | +$4.72K |
|
417
Bridgewater Bancshares
BWB
$442M
| $456K | 0.08% |
+42,108
| New | +$456K |
|
418
Old Second Bancorp
OSBC
$970M
| $455K | 0.08% |
+32,359
| New | +$455K |
|
419
Banner Corp
BANR
$2.34B
| $452K | 0.08% |
+8,319
| New | +$452K |
|
420
Great Southern Bancorp
GSBC
$719M
| $452K | 0.08% |
8,918
+26
| +0.3% | +$1.32K |
|
|
FBMS
421
DELISTED
The First Bancshares, Inc.
FBMS
| $452K | 0.08% |
+17,488
| New | +$452K |
|
422
Target
TGT
$42.3B
| $450K | 0.08% |
2,719
-2,124
| -44% | -$352K |
|
423
BCB Bancorp
BCBP
$150M
| $450K | 0.08% |
+34,289
| New | +$450K |
|
424
Cambium Networks
CMBM
$18.4M
| $450K | 0.08% |
+25,367
| New | +$450K |
|
425
Diodes
DIOD
$2.46B
| $445K | 0.08% |
4,802
-15
| -0.3% | -$1.39K |
|