CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Ameriprise Financial
AMP
|
$3.41M |
| 5 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.91M |
| 2 |
Cencora
COR
|
$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.59M |
| 4 |
Raymond James Financial
RJF
|
$4.47M |
| 5 |
Ingredion
INGR
|
$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.19B
| $1.64M | 0.23% |
+43,265
| New | +$1.64M |
|
127
NorthWestern Energy
NWE
$3.56B
| $1.6M | 0.23% |
28,020
-970
| -3% | -$55.5K |
|
|
UBNK
128
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.6M | 0.23% |
91,485
+1,020
| +1% | +$17.9K |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 0.23% |
29,015
+14,000
| +93% | +$769K |
|
130
Customers Bancorp
CUBI
$2.13B
| $1.56M | 0.22% |
55,000
-1,645
| -3% | -$46.7K |
|
131
Universal Insurance Holdings
UVE
$697M
| $1.55M | 0.22% |
44,095
+19,605
| +80% | +$688K |
|
132
Emcor
EME
$28B
| $1.53M | 0.22% |
20,100
-765
| -4% | -$58.3K |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.22% |
15,830
-2,770
| -15% | -$266K |
|
134
Cathay General Bancorp
CATY
$3.43B
| $1.52M | 0.22% |
37,495
+17,925
| +92% | +$726K |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $1.51M | 0.22% |
18,370
+280
| +2% | +$23K |
|
136
Telephone and Data Systems
TDS
$4.54B
| $1.5M | 0.21% |
54,680
-3,355
| -6% | -$92K |
|
137
Trinseo
TSE
$88.1M
| $1.5M | 0.21% |
21,130
+1,445
| +7% | +$103K |
|
138
FNB Corp
FNB
$5.92B
| $1.47M | 0.21% |
+109,780
| New | +$1.47M |
|
139
V2X
VVX
$1.79B
| $1.47M | 0.21% |
47,720
-1,830
| -4% | -$56.4K |
|
140
Worthington Enterprises
WOR
$3.24B
| $1.46M | 0.21% |
56,519
-932
| -2% | -$24.1K |
|
|
BRSS
141
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.42M | 0.2% |
45,255
-1,960
| -4% | -$61.5K |
|
142
Taylor Morrison
TMHC
$7.1B
| $1.41M | 0.2% |
67,815
-535
| -0.8% | -$11.1K |
|
143
Hallador Energy
HNRG
$733M
| $1.41M | 0.2% |
197,090
-11,605
| -6% | -$82.8K |
|
144
Park-Ohio Holdings
PKOH
$303M
| $1.39M | 0.2% |
37,225
-240
| -0.6% | -$8.95K |
|
|
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.38M | 0.2% |
101,175
+25,490
| +34% | +$348K |
|
146
Ventas
VTR
$30.9B
| $1.34M | 0.19% |
23,556
-1,199
| -5% | -$68.3K |
|
147
CNO Financial Group
CNO
$3.85B
| $1.34M | 0.19% |
70,400
+1,870
| +3% | +$35.6K |
|
|
GMS
148
DELISTED
GMS Inc
GMS
| $1.33M | 0.19% |
49,230
-1,535
| -3% | -$41.6K |
|
|
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | 0.19% |
30,355
-1,050
| -3% | -$46.1K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.19% |
37,795
-2,055
| -5% | -$71.4K |
|