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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.18B
| – | – | -29,176 | Closed | -$615K |
|
552
Avery Dennison
AVY
$13.4B
| – | – | -10,161 | Closed | -$1.84M |
|
553
Banc of California
BANC
$2.67B
| – | – | -27,977 | Closed | -$446K |
|
|
BDN
554
Brandywine Realty Trust
BDN
$740M
| – | – | -68,973 | Closed | -$424K |
|
555
Bright Horizons
BFAM
$6.71B
| – | – | -11,346 | Closed | -$716K |
|
556
Biogen
BIIB
$19.4B
| – | – | -4,991 | Closed | -$1.38M |
|
557
Bank of New York Mellon
BK
$74.5B
| – | – | -39,311 | Closed | -$1.79M |
|
558
TopBuild
BLD
$11.8B
| – | – | -6,867 | Closed | -$1.07M |
|
559
Cass Information Systems
CASS
$570M
| – | – | -9,828 | Closed | -$450K |
|
560
Chubb
CB
$110B
| – | – | -4,118 | Closed | -$908K |
|
561
CBRE Group
CBRE
$48.2B
| – | – | -15,220 | Closed | -$1.17M |
|
562
CNB Financial Corp
CCNE
$775M
| – | – | -41,896 | Closed | -$997K |
|
|
CIO
563
City Office REIT
CIO
$280M
| – | – | -41,142 | Closed | -$345K |
|
564
Civitas Resources
CIVI
$3.41B
| – | – | -14,464 | Closed | -$838K |
|
565
Civista Bancshares
CIVB
$409M
| – | – | -54,158 | Closed | -$1.19M |
|
566
ConocoPhillips
COP
$124B
| – | – | -3,617 | Closed | -$427K |
|
567
Coty
COTY
$3.73B
| – | – | -119,748 | Closed | -$1.03M |
|
568
Central Pacific Financial
CPF
$845M
| – | – | -49,739 | Closed | -$1.01M |
|
569
Cognizant
CTSH
$35.3B
| – | – | -35,282 | Closed | -$2.02M |
|
570
Cavco Industries
CVCO
$4.2B
| – | – | -2,553 | Closed | -$578K |
|
571
Dominion Energy
D
$51.1B
| – | – | -15,581 | Closed | -$955K |
|
572
D.R. Horton
DHI
$50.5B
| – | – | -2,667 | Closed | -$238K |
|
573
HF Sinclair
DINO
$9.52B
| – | – | -4,042 | Closed | -$210K |
|
574
Delek US
DK
$1.67B
| – | – | -20,217 | Closed | -$546K |
|
575
Dorman Products
DORM
$4.94B
| – | – | -12,613 | Closed | -$1.02M |
|