CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.89%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$764M
AUM Growth
+$65.1M
(+9.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
491
New
102
Increased
191
Reduced
89
Closed
96
Top Buys
| 1 |
Bread Financial
BFH
|
$4.09M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Synchrony
SYF
|
$3.54M |
| 4 |
PVH
PVH
|
$3.46M |
| 5 |
Celanese
CE
|
$3.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.31M |
| 2 |
CA
CA, Inc.
CA
|
$4.93M |
| 3 |
Royal Caribbean
RCL
|
$4.89M |
| 4 |
Coterra Energy
CTRA
|
$4.85M |
| 5 |
Microchip Technology
MCHP
|
$4.23M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.57B
| $1.49M | 0.19% |
27,700
+12,605
| +84% | +$676K |
|
|
SBOW
152
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.46M | 0.19% |
+54,865
| New | +$1.46M |
|
153
Worthington Enterprises
WOR
$3.25B
| $1.46M | 0.19% |
54,507
-2,012
| -4% | -$53.8K |
|
154
PBF Energy
PBF
$3.27B
| $1.42M | 0.19% |
28,440
+5,590
| +24% | +$279K |
|
155
Home BancShares
HOMB
$5.93B
| $1.41M | 0.19% |
64,550
+27,320
| +73% | +$598K |
|
156
Hallador Energy
HNRG
$708M
| $1.41M | 0.18% |
227,155
+30,065
| +15% | +$187K |
|
157
Radian Group
RDN
$4.79B
| $1.35M | 0.18% |
65,425
+13,875
| +27% | +$287K |
|
158
SPS Commerce
SPSC
$4.15B
| $1.35M | 0.18% |
27,210
+5,880
| +28% | +$292K |
|
|
NGHC
159
DELISTED
National General Holdings Corp
NGHC
| $1.34M | 0.18% |
50,040
+11,840
| +31% | +$318K |
|
160
EPR Properties
EPR
$4.05B
| $1.32M | 0.17% |
19,315
+5,140
| +36% | +$352K |
|
161
Atkore
ATKR
$1.96B
| $1.3M | 0.17% |
49,065
+10,525
| +27% | +$279K |
|
162
Steelcase
SCS
$1.96B
| $1.3M | 0.17% |
+70,160
| New | +$1.3M |
|
|
WEB
163
DELISTED
Web.com Group, Inc.
WEB
| $1.27M | 0.17% |
45,485
+10,285
| +29% | +$287K |
|
164
Old Second Bancorp
OSBC
$988M
| $1.26M | 0.16% |
81,290
+17,185
| +27% | +$266K |
|
165
Conduent
CNDT
$441M
| $1.24M | 0.16% |
55,125
+12,990
| +31% | +$292K |
|
|
XCRA
166
DELISTED
Xcerra Corporation
XCRA
| $1.23M | 0.16% |
86,485
+20,330
| +31% | +$290K |
|
167
Generac Holdings
GNRC
$10.5B
| $1.22M | 0.16% |
21,680
+5,220
| +32% | +$294K |
|
168
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.21M | 0.16% |
81,732
+18,040
| +28% | +$268K |
|
|
SVC
169
Service Properties Trust
SVC
$462M
| $1.21M | 0.16% |
41,970
+12,430
| +42% | +$358K |
|
|
GMRE
170
Global Medical REIT
GMRE
$505M
| $1.2M | 0.16% |
+127,805
| New | +$1.2M |
|
171
Cisco
CSCO
$269B
| $1.19M | 0.16% |
24,455
-5,909
| -19% | -$288K |
|
|
MNR
172
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | 0.16% |
71,190
+18,405
| +35% | +$308K |
|
173
Taylor Morrison
TMHC
$6.93B
| $1.19M | 0.16% |
65,935
-1,880
| -3% | -$33.9K |
|
174
Cactus
WHD
$2.97B
| $1.19M | 0.16% |
+30,950
| New | +$1.19M |
|
175
Ingles Markets
IMKTA
$1.34B
| $1.18M | 0.15% |
34,560
+8,115
| +31% | +$278K |
|