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 | |
|---|---|---|---|---|---|---|
601
Eli Lilly
LLY
$657B
| – | – | -676 | Closed | -$247K |
|
602
Cheniere Energy
LNG
$53.1B
| – | – | -4,812 | Closed | -$722K |
|
603
Lantheus
LNTH
$3.73B
| – | – | -12,260 | Closed | -$625K |
|
604
LSB Industries
LXU
$599M
| – | – | -40,182 | Closed | -$534K |
|
605
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -12,973 | Closed | -$1.93M |
|
606
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -12,199 | Closed | -$938K |
|
607
MidWestOne Financial Group
MOFG
$626M
| – | – | -28,634 | Closed | -$909K |
|
608
Moog
MOG.A
$6.2B
| – | – | -13,732 | Closed | -$1.21M |
|
609
Myers Industries
MYE
$626M
| – | – | -23,580 | Closed | -$524K |
|
610
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -43,547 | Closed | -$398K |
|
611
Ingevity
NGVT
$2.13B
| – | – | -15,456 | Closed | -$1.09M |
|
612
Northern Trust
NTRS
$25B
| – | – | -18,424 | Closed | -$1.63M |
|
613
Origin Bancorp
OBK
$1.21B
| – | – | -24,918 | Closed | -$914K |
|
614
ONE Gas
OGS
$4.59B
| – | – | -14,568 | Closed | -$1.1M |
|
615
Old National Bancorp
ONB
$8.97B
| – | – | -26,461 | Closed | -$476K |
|
616
OP Bancorp
OPBK
$216M
| – | – | -48,344 | Closed | -$540K |
|
617
Oric Pharmaceuticals
ORIC
$994M
| – | – | -46,485 | Closed | -$274K |
|
618
PCB Bancorp
PCB
$317M
| – | – | -24,429 | Closed | -$432K |
|
619
PotlatchDeltic
PCH
$3.25B
| – | – | -18,481 | Closed | -$813K |
|
|
PGRE
620
Paramount Group
PGRE
$1.59B
| – | – | -12,980 | Closed | -$77.1K |
|
621
ePlus
PLUS
$1.93B
| – | – | -17,375 | Closed | -$769K |
|
622
Post Holdings
POST
$6.15B
| – | – | -11,727 | Closed | -$1.06M |
|
623
Pilgrim's Pride
PPC
$10.6B
| – | – | -35,800 | Closed | -$850K |
|
624
Protolabs
PRLB
$1.19B
| – | – | -41,783 | Closed | -$1.07M |
|
625
Qualcomm
QCOM
$173B
| – | – | -12,450 | Closed | -$1.37M |
|