CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Chubb
CB
|
$1.93M |
| 4 |
Clorox
CLX
|
$1.89M |
| 5 |
HCA Healthcare
HCA
|
$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
$2.95M |
| 2 |
Marathon Petroleum
MPC
|
$2.83M |
| 3 |
Occidental Petroleum
OXY
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.68M |
| 5 |
Citizens Financial Group
CFG
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Radiant Logistics
RLGT
$305M
| $442K | 0.08% |
+78,310
| New | +$442K |
|
427
REV Group
REVG
$3.05B
| $438K | 0.08% |
+27,350
| New | +$438K |
|
428
Monarch Casino & Resort
MCRI
$1.86B
| $436K | 0.08% |
7,020
-78
| -1% | -$4.84K |
|
429
OneSpaWorld
OSW
$2.26B
| $435K | 0.08% |
38,749
-426
| -1% | -$4.78K |
|
430
TriMas Corp
TRS
$1.57B
| $431K | 0.08% |
+17,418
| New | +$431K |
|
431
Box
BOX
$4.75B
| $431K | 0.08% |
17,813
-18,146
| -50% | -$439K |
|
432
Reynolds Consumer Products
REYN
$5B
| $431K | 0.08% |
+16,809
| New | +$431K |
|
433
HealthStream
HSTM
$834M
| $429K | 0.08% |
19,873
-275
| -1% | -$5.93K |
|
434
Envista
NVST
$3.54B
| $427K | 0.08% |
+15,333
| New | +$427K |
|
435
Alight
ALIT
$2B
| $427K | 0.08% |
+60,223
| New | +$427K |
|
436
New Mountain Finance
NMFC
$1.13B
| $422K | 0.08% |
32,595
| – | – |
|
437
Napco Security Technologies
NSSC
$1.41B
| $420K | 0.08% |
+18,874
| New | +$420K |
|
438
Babcock & Wilcox
BW
$215M
| $419K | 0.08% |
+99,428
| New | +$419K |
|
439
Equity Residential
EQR
$25.5B
| $417K | 0.08% |
7,106
+287
| +4% | +$16.9K |
|
440
InMode
INMD
$947M
| $416K | 0.08% |
+13,669
| New | +$416K |
|
441
PepsiCo
PEP
$200B
| $415K | 0.08% |
2,448
+39
| +2% | +$6.61K |
|
442
American Homes 4 Rent
AMH
$12.9B
| $414K | 0.08% |
+12,285
| New | +$414K |
|
443
Federated Hermes
FHI
$4.1B
| $408K | 0.07% |
12,043
-2,373
| -16% | -$80.4K |
|
444
Immersion
IMMR
$230M
| $404K | 0.07% |
61,073
-750
| -1% | -$4.96K |
|
445
Financial Institutions
FISI
$553M
| $401K | 0.07% |
+23,843
| New | +$401K |
|
446
Realty Income
O
$54.2B
| $397K | 0.07% |
+7,951
| New | +$397K |
|
447
Lam Research
LRCX
$130B
| $397K | 0.07% |
6,330
| – | – |
|
448
Essex Property Trust
ESS
$17.3B
| $396K | 0.07% |
+1,868
| New | +$396K |
|
449
CSG Systems International
CSGS
$1.86B
| $385K | 0.07% |
7,537
-11,355
| -60% | -$580K |
|
450
A-Mark Precious Metals
AMRK
$587M
| $385K | 0.07% |
13,131
+511
| +4% | +$15K |
|