CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+21.8%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Cboe Global Markets
CBOE
|
$2.81M |
| 3 |
Fox Class A
FOXA
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.71M |
| 5 |
Dentsply Sirona
XRAY
|
$2.71M |
Top Sells
| 1 |
Target
TGT
|
$4.42M |
| 2 |
Stanley Black & Decker
SWK
|
$3.28M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.71M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.7B
| – | – |
-12,643
| Closed | -$724K |
|
427
Commault Systems
CVLT
$7.96B
| – | – |
-20,396
| Closed | -$826K |
|
428
Dana Inc
DAN
$2.7B
| – | – |
-30,114
| Closed | -$235K |
|
429
Deckers Outdoor
DECK
$17.9B
| – | – |
-38,250
| Closed | -$854K |
|
430
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-38,037
| Closed | -$712K |
|
431
Fulgent Genetics
FLGT
$672M
| – | – |
-59,640
| Closed | -$642K |
|
432
Globus Medical
GMED
$8.18B
| – | – |
-17,902
| Closed | -$761K |
|
433
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-10,653
| Closed | -$459K |
|
434
Houlihan Lokey
HLI
$13.9B
| – | – |
-12,526
| Closed | -$653K |
|
435
Home BancShares
HOMB
$5.88B
| – | – |
-21,935
| Closed | -$263K |
|
436
Hancock Whitney
HWC
$5.32B
| – | – |
-30,567
| Closed | -$597K |
|
437
MarineMax
HZO
$568M
| – | – |
-74,978
| Closed | -$781K |
|
438
IAC Inc
IAC
$2.98B
| – | – |
-82,012
| Closed | -$2.63M |
|
439
IMAX
IMAX
$1.6B
| – | – |
-54,245
| Closed | -$491K |
|
440
ITT
ITT
$13.3B
| – | – |
-16,763
| Closed | -$760K |
|
441
KKR & Co
KKR
$121B
| – | – |
-109,300
| Closed | -$2.57M |
|
442
Knowles
KN
$1.85B
| – | – |
-48,152
| Closed | -$644K |
|
443
Lantheus
LNTH
$3.72B
| – | – |
-46,809
| Closed | -$597K |
|
444
Malibu Boats
MBUU
$648M
| – | – |
-22,364
| Closed | -$644K |
|
445
MetroCity Bankshares
MCBS
$753M
| – | – |
-55,709
| Closed | -$654K |
|
446
Mercury Insurance
MCY
$4.29B
| – | – |
-20,115
| Closed | -$819K |
|
447
Maximus
MMS
$4.97B
| – | – |
-13,610
| Closed | -$792K |
|
448
Marten Transport
MRTN
$957M
| – | – |
-42,258
| Closed | -$578K |
|
449
MaxLinear
MXL
$1.36B
| – | – |
-70,567
| Closed | -$824K |
|
450
Myers Industries
MYE
$611M
| – | – |
-67,727
| Closed | -$728K |
|