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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.38M | 0.24% | 38,164 +1,853 | +5% | +$66.8K |
|
102
Eagle Materials
EXP
$7.49B
| $1.34M | 0.24% | 9,100 | – | – |
|
103
BGC Group
BGC
$4.65B
| $1.33M | 0.23% | 253,459 +117,683 | +87% | +$615K |
|
104
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.32M | 0.23% | 35,233 -5,813 | -14% | -$218K |
|
105
Eaton
ETN
$136B
| $1.32M | 0.23% | 7,697 -457 | -6% | -$78.3K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.23% | 10,025 +1,381 | +16% | +$181K |
|
107
FNB Corp
FNB
$5.99B
| $1.31M | 0.23% | 113,138 +117 | +0.1% | +$1.36K |
|
108
Progress Software
PRGS
$2B
| $1.31M | 0.23% | 22,787 +157 | +0.7% | +$9.02K |
|
109
Brady Corp
BRC
$3.69B
| $1.3M | 0.23% | 24,203 | – | – |
|
110
WEX
WEX
$5.87B
| $1.29M | 0.23% | 7,031 | – | – |
|
111
Primoris Services
PRIM
$6.4B
| $1.28M | 0.23% | 52,055 | – | – |
|
112
Blackbaud
BLKB
$3.24B
| $1.28M | 0.23% | +18,492 | New | +$1.28M |
|
113
Schlumberger
SLB
$55B
| $1.28M | 0.22% | 25,975 -26,886 | -51% | -$1.32M |
|
114
Charles Schwab
SCHW
$174B
| $1.27M | 0.22% | +24,241 | New | +$1.27M |
|
115
Allison Transmission
ALSN
$7.3B
| $1.26M | 0.22% | 27,912 | – | – |
|
|
SQSP
116
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | 0.22% | +39,593 | New | +$1.26M |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | 0.22% | 12,549 +45 | +0.4% | +$4.5K |
|
118
Avanos Medical
AVNS
$554M
| $1.25M | 0.22% | 41,976 | – | – |
|
119
Kilroy Realty
KRC
$4.92B
| $1.23M | 0.22% | 37,886 +18,459 | +95% | +$598K |
|
120
Brunswick
BC
$4.15B
| $1.22M | 0.22% | 14,936 -1,345 | -8% | -$110K |
|
121
Emcor
EME
$27.8B
| $1.22M | 0.21% | 7,509 +131 | +2% | +$21.3K |
|
122
Steelcase
SCS
$1.92B
| $1.22M | 0.21% | 144,613 +78,753 | +120% | +$663K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | 0.21% | 111,904 | – | – |
|
|
SOVO
124
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.21M | 0.21% | 72,465 +2,055 | +3% | +$34.3K |
|
125
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.21% | 40,955 +1,663 | +4% | +$49K |
|