CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
-$9.41M
(-1.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.33%
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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.73B
| $1.21M | 0.21% |
10,772
-496
| -4% | -$55.5K |
|
127
Lowe's Companies
LOW
$148B
| $1.19M | 0.21% |
5,971
+193
| +3% | +$38.6K |
|
128
Haemonetics
HAE
$2.61B
| $1.19M | 0.21% |
14,327
+211
| +1% | +$17.5K |
|
129
M/I Homes
MHO
$4.06B
| $1.18M | 0.21% |
18,691
-5,112
| -21% | -$323K |
|
130
Mid-America Apartment Communities
MAA
$16.9B
| $1.18M | 0.21% |
7,788
+227
| +3% | +$34.3K |
|
131
CVR Energy
CVI
$3.11B
| $1.17M | 0.21% |
35,788
+273
| +0.8% | +$8.95K |
|
132
United Therapeutics
UTHR
$17.2B
| $1.17M | 0.21% |
5,209
+294
| +6% | +$65.8K |
|
133
LiveRamp
RAMP
$1.82B
| $1.17M | 0.21% |
53,175
+72
| +0.1% | +$1.58K |
|
134
Carpenter Technology
CRS
$12B
| $1.16M | 0.21% |
26,025
+1,322
| +5% | +$59.2K |
|
135
Boyd Gaming
BYD
$6.93B
| $1.16M | 0.2% |
18,073
+374
| +2% | +$24K |
|
136
NMI Holdings
NMIH
$3.11B
| $1.16M | 0.2% |
51,751
| – | – |
|
137
Best Buy
BBY
$16.3B
| $1.15M | 0.2% |
14,686
-675
| -4% | -$52.8K |
|
138
Independence Realty Trust
IRT
$4.16B
| $1.15M | 0.2% |
+71,537
| New | +$1.15M |
|
139
Campbell Soup
CPB
$9.74B
| $1.15M | 0.2% |
20,836
-1,022
| -5% | -$56.2K |
|
140
MGIC Investment
MTG
$6.56B
| $1.14M | 0.2% |
+85,152
| New | +$1.14M |
|
141
Cohu
COHU
$934M
| $1.14M | 0.2% |
29,627
| – | – |
|
|
PLYA
142
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | 0.2% |
118,395
-41,843
| -26% | -$402K |
|
143
NXP Semiconductors
NXPI
$56.8B
| $1.13M | 0.2% |
+6,069
| New | +$1.13M |
|
144
Jackson Financial
JXN
$6.84B
| $1.13M | 0.2% |
30,250
+206
| +0.7% | +$7.71K |
|
145
Spire
SR
$4.43B
| $1.13M | 0.2% |
+16,130
| New | +$1.13M |
|
146
Synopsys
SNPS
$111B
| $1.13M | 0.2% |
2,928
+144
| +5% | +$55.6K |
|
147
General Mills
GIS
$26.5B
| $1.13M | 0.2% |
13,223
-262
| -2% | -$22.4K |
|
148
Premier
PINC
$2.17B
| $1.13M | 0.2% |
34,773
+3,323
| +11% | +$108K |
|
149
Beazer Homes USA
BZH
$772M
| $1.12M | 0.2% |
+70,804
| New | +$1.12M |
|
150
Black Hills Corp
BKH
$4.34B
| $1.12M | 0.2% |
17,818
+3,278
| +23% | +$207K |
|