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 | |
|---|---|---|---|---|---|---|
576
GrafTech
EAF
$255M
| – | – | -108,817 | Closed | -$518K |
|
577
Emergent Biosolutions
EBS
$443M
| – | – | -67,457 | Closed | -$797K |
|
578
Vaalco Energy
EGY
$405M
| – | – | -92,981 | Closed | -$424K |
|
579
Eastman Chemical
EMN
$8.08B
| – | – | -2,914 | Closed | -$237K |
|
580
The Ensign Group
ENSG
$9.91B
| – | – | -10,422 | Closed | -$986K |
|
581
Evercore
EVR
$12.4B
| – | – | -1,882 | Closed | -$205K |
|
|
EVRI
582
DELISTED
Everi Holdings
EVRI
| – | – | -55,941 | Closed | -$803K |
|
583
Exelixis
EXEL
$10.1B
| – | – | -61,249 | Closed | -$982K |
|
584
First Interstate BancSystem
FIBK
$3.43B
| – | – | -16,290 | Closed | -$630K |
|
585
First Mid Bancshares
FMBH
$970M
| – | – | -13,538 | Closed | -$434K |
|
586
Farmers National Banc Corp
FMNB
$571M
| – | – | -66,744 | Closed | -$942K |
|
587
Fulton Financial
FULT
$3.58B
| – | – | -30,454 | Closed | -$513K |
|
588
Grid Dynamics Holdings
GDYN
$702M
| – | – | -82,420 | Closed | -$925K |
|
589
Horizon Bancorp
HBNC
$864M
| – | – | -66,312 | Closed | -$1,000K |
|
590
Hillenbrand
HI
$1.79B
| – | – | -26,547 | Closed | -$1.13M |
|
591
Hope Bancorp
HOPE
$1.43B
| – | – | -71,063 | Closed | -$910K |
|
592
Independent Bank Corp
IBCP
$681M
| – | – | -23,096 | Closed | -$552K |
|
593
Ichor Holdings
ICHR
$578M
| – | – | -40,496 | Closed | -$1.09M |
|
594
InvenTrust Properties
IVT
$2.31B
| – | – | -36,628 | Closed | -$867K |
|
595
Kadant
KAI
$3.81B
| – | – | -5,742 | Closed | -$1.02M |
|
596
Kaiser Aluminum
KALU
$1.26B
| – | – | -10,961 | Closed | -$833K |
|
|
597
KeyCorp
KEY
$21.2B
| – | – | -161,165 | Closed | -$2.81M |
|
598
Kroger
KR
$44.9B
| – | – | -21,743 | Closed | -$969K |
|
|
LAND
599
Gladstone Land Corp
LAND
$333M
| – | – | -44,384 | Closed | -$814K |
|
600
Littelfuse
LFUS
$6.44B
| – | – | -2,819 | Closed | -$621K |
|