CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
126
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.76M | 0.25% |
64,295
-880
| -1% | -$24K |
|
127
Timken Company
TKR
$5.42B
| $1.74M | 0.25% |
39,935
+12,675
| +46% | +$552K |
|
|
NGHC
128
DELISTED
National General Holdings Corp
NGHC
| $1.73M | 0.24% |
75,185
+3,320
| +5% | +$76.4K |
|
|
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.24% |
50,075
+13,560
| +37% | +$467K |
|
|
MAGN
130
Magnera Corporation
MAGN
$428M
| $1.72M | 0.24% |
+8,618
| New | +$1.72M |
|
131
Laureate Education
LAUR
$4.1B
| $1.72M | 0.24% |
103,925
+39,950
| +62% | +$662K |
|
132
FNB Corp
FNB
$5.92B
| $1.71M | 0.24% |
148,455
+5,115
| +4% | +$59K |
|
133
Telephone and Data Systems
TDS
$4.54B
| $1.71M | 0.24% |
66,150
+12,560
| +23% | +$324K |
|
134
Hawaiian Electric Industries
HE
$2.12B
| $1.68M | 0.24% |
36,890
-5,480
| -13% | -$250K |
|
135
Synovus
SNV
$7.15B
| $1.67M | 0.24% |
46,660
-175
| -0.4% | -$6.26K |
|
136
Verint Systems
VRNT
$1.23B
| $1.65M | 0.23% |
75,801
+8,401
| +12% | +$183K |
|
137
Microsoft
MSFT
$3.68T
| $1.65M | 0.23% |
11,865
-1,080
| -8% | -$150K |
|
138
Cathay General Bancorp
CATY
$3.43B
| $1.64M | 0.23% |
47,255
-610
| -1% | -$21.2K |
|
139
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.64M | 0.23% |
40,180
+500
| +1% | +$20.4K |
|
140
National Fuel Gas
NFG
$7.82B
| $1.63M | 0.23% |
34,730
+1,510
| +5% | +$70.9K |
|
141
Wintrust Financial
WTFC
$9.34B
| $1.62M | 0.23% |
25,115
+1,820
| +8% | +$118K |
|
142
Berry Corp
BRY
$249M
| $1.62M | 0.23% |
173,024
+46,105
| +36% | +$432K |
|
143
Omnicell
OMCL
$1.47B
| $1.62M | 0.23% |
22,400
+365
| +2% | +$26.4K |
|
|
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
| $1.52M | 0.22% |
37,390
+8,235
| +28% | +$335K |
|
145
Mitek Systems
MITK
$448M
| $1.52M | 0.22% |
157,735
+13,930
| +10% | +$134K |
|
146
Emerald Holding
EEX
$1.02B
| $1.52M | 0.22% |
+156,250
| New | +$1.52M |
|
147
Corpay
CPAY
$22.4B
| $1.48M | 0.21% |
+5,175
| New | +$1.48M |
|
148
Boston Properties
BXP
$12.2B
| $1.46M | 0.21% |
11,291
+3,958
| +54% | +$513K |
|
149
Host Hotels & Resorts
HST
$12B
| $1.4M | 0.2% |
80,757
+3,387
| +4% | +$58.5K |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.19% |
+39,754
| New | +$1.35M |
|