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 | |
|---|---|---|---|---|---|---|
451
Mid Penn Bancorp
MPB
$692M
| $382K | 0.07% |
14,934
+125
| +0.8% | +$3.2K |
|
452
Equity Residential
EQR
$24.4B
| $379K | 0.07% |
+6,313
| New | +$379K |
|
453
Medifast
MED
$153M
| $372K | 0.07% |
3,593
+765
| +27% | +$79.3K |
|
454
MacroGenics
MGNX
$110M
| $369K | 0.07% |
51,481
-225
| -0.4% | -$1.61K |
|
455
First Bank
FRBA
$417M
| $368K | 0.06% |
36,394
| – | – |
|
|
OLP
456
One Liberty Properties
OLP
$508M
| $364K | 0.06% |
+15,858
| New | +$364K |
|
457
CommScope
COMM
$3.53B
| $347K | 0.06% |
54,440
| – | – |
|
458
AMC Networks
AMCX
$313M
| $341K | 0.06% |
19,374
-11,613
| -37% | -$204K |
|
459
Southern Company
SO
$101B
| $340K | 0.06% |
4,889
-2,266
| -32% | -$158K |
|
460
Douglas Emmett
DEI
$2.71B
| $335K | 0.06% |
27,170
+10,851
| +66% | +$134K |
|
461
Lam Research
LRCX
$123B
| $332K | 0.06% |
626
| – | – |
|
|
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $325K | 0.06% |
51,734
| – | – |
|
|
LIAN
463
DELISTED
LianBio American Depositary Shares
LIAN
| $324K | 0.06% |
165,400
-318
| -0.2% | -$623 |
|
464
Herbalife
HLF
$1.01B
| $317K | 0.06% |
19,697
| – | – |
|
465
Capital City Bank Group
CCBG
$739M
| $312K | 0.05% |
+10,647
| New | +$312K |
|
466
Intercontinental Exchange
ICE
$100B
| $298K | 0.05% |
2,856
-560
| -16% | -$58.4K |
|
467
Principal Financial Group
PFG
$17.8B
| $296K | 0.05% |
3,987
| – | – |
|
468
Masco
MAS
$15.2B
| $290K | 0.05% |
5,828
-1,676
| -22% | -$83.3K |
|
469
Charles River Laboratories
CRL
$7.94B
| $289K | 0.05% |
1,434
-34
| -2% | -$6.86K |
|
470
Allstate
ALL
$53.6B
| $289K | 0.05% |
2,608
-854
| -25% | -$94.6K |
|
471
Alpha Metallurgical Resources
AMR
$1.83B
| $281K | 0.05% |
1,799
-245
| -12% | -$38.2K |
|
472
Intel
INTC
$106B
| $273K | 0.05% |
8,345
-4,282
| -34% | -$140K |
|
473
Highwoods Properties
HIW
$3.38B
| $271K | 0.05% |
11,687
-1,143
| -9% | -$26.5K |
|
474
J.M. Smucker
SJM
$11.7B
| $271K | 0.05% |
1,720
-68
| -4% | -$10.7K |
|
475
First Horizon
FHN
$11.4B
| $266K | 0.05% |
14,973
+4,738
| +46% | +$84.2K |
|