CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$14B
| – | – |
-17,055
| Closed | -$802K |
|
427
NetApp
NTAP
$23.7B
| – | – |
-10,708
| Closed | -$661K |
|
428
Universal Display
OLED
$6.91B
| – | – |
-2,000
| Closed | -$202K |
|
429
Omnicom Group
OMC
$15.4B
| – | – |
-3,508
| Closed | -$255K |
|
430
Phibro Animal Health
PAHC
$1.6B
| – | – |
-22,280
| Closed | -$885K |
|
431
Patrick Industries
PATK
$3.78B
| – | – |
-17,390
| Closed | -$717K |
|
432
Peoples Bancorp
PEBO
$1.1B
| – | – |
-49,100
| Closed | -$1.74M |
|
433
Performance Food Group
PFGC
$16.5B
| – | – |
-26,140
| Closed | -$780K |
|
434
Primoris Services
PRIM
$6.32B
| – | – |
-27,784
| Closed | -$694K |
|
435
PVH
PVH
$4.22B
| – | – |
-2,200
| Closed | -$333K |
|
436
QuinStreet
QNST
$920M
| – | – |
-57,840
| Closed | -$739K |
|
437
Quad
QUAD
$334M
| – | – |
-27,760
| Closed | -$704K |
|
438
Regions Financial
RF
$24.1B
| – | – |
-10,227
| Closed | -$190K |
|
439
ResMed
RMD
$40.6B
| – | – |
-2,736
| Closed | -$269K |
|
440
Riverview Bancorp
RVSB
$106M
| – | – |
-87,190
| Closed | -$814K |
|
441
Stepan Co
SCL
$1.13B
| – | – |
-9,600
| Closed | -$799K |
|
442
Selective Insurance
SIGI
$4.86B
| – | – |
-37,910
| Closed | -$2.3M |
|
443
SITE Centers
SITC
$490M
| – | – |
-62,391
| Closed | -$589K |
|
444
SiriusPoint
SPNT
$2.19B
| – | – |
-49,105
| Closed | -$685K |
|
445
Spire
SR
$4.46B
| – | – |
-10,685
| Closed | -$773K |
|
446
Stoneridge
SRI
$226M
| – | – |
-33,365
| Closed | -$921K |
|
447
S&T Bancorp
STBA
$1.52B
| – | – |
-19,310
| Closed | -$771K |
|
448
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-17,535
| Closed | -$803K |
|
449
Southwest Gas
SWX
$5.66B
| – | – |
-9,850
| Closed | -$666K |
|
450
Molson Coors Class B
TAP
$9.96B
| – | – |
-34,705
| Closed | -$2.61M |
|