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 | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$5.66B
| $1.31M | 0.19% |
14,425
+330
| +2% | +$30K |
|
152
Rambus
RMBS
$8.05B
| $1.31M | 0.18% |
99,590
-1,595
| -2% | -$20.9K |
|
153
Atkore
ATKR
$1.99B
| $1.3M | 0.18% |
42,970
-3,700
| -8% | -$112K |
|
154
Nu Skin
NUS
$569M
| $1.3M | 0.18% |
30,635
-130
| -0.4% | -$5.53K |
|
155
Travelers Companies
TRV
$62B
| $1.28M | 0.18% |
8,610
-364
| -4% | -$54.2K |
|
156
Mativ Holdings
MATV
$680M
| $1.27M | 0.18% |
33,790
+191
| +0.6% | +$7.15K |
|
157
Sanmina
SANM
$6.44B
| $1.26M | 0.18% |
39,360
-165
| -0.4% | -$5.3K |
|
158
Fabrinet
FN
$13.2B
| $1.26M | 0.18% |
23,990
-105
| -0.4% | -$5.49K |
|
159
Ameris Bancorp
ABCB
$5.08B
| $1.25M | 0.18% |
31,065
-135
| -0.4% | -$5.43K |
|
160
Meritage Homes
MTH
$5.89B
| $1.25M | 0.18% |
35,410
-4,890
| -12% | -$172K |
|
|
MINI
161
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 0.18% |
33,770
+215
| +0.6% | +$7.93K |
|
162
Radian Group
RDN
$4.79B
| $1.24M | 0.18% |
54,415
-400
| -0.7% | -$9.14K |
|
163
Silgan Holdings
SLGN
$4.83B
| $1.24M | 0.18% |
41,255
-210
| -0.5% | -$6.31K |
|
164
Methode Electronics
MEI
$250M
| $1.24M | 0.18% |
36,800
+10,870
| +42% | +$366K |
|
165
Integra LifeSciences
IART
$1.25B
| $1.23M | 0.17% |
20,500
+15
| +0.1% | +$901 |
|
166
World Kinect Corp
WKC
$1.48B
| $1.23M | 0.17% |
30,674
-3,110
| -9% | -$124K |
|
167
Spire
SR
$4.46B
| $1.22M | 0.17% |
13,950
| – | – |
|
168
Consolidated Water Co
CWCO
$538M
| $1.2M | 0.17% |
+72,890
| New | +$1.2M |
|
169
TD Synnex
SNX
$12.3B
| $1.19M | 0.17% |
21,110
| – | – |
|
170
Sterling Infrastructure
STRL
$8.7B
| $1.19M | 0.17% |
+90,205
| New | +$1.19M |
|
171
HNI Corp
HNI
$2.14B
| $1.18M | 0.17% |
33,365
+3,590
| +12% | +$127K |
|
|
PROS
172
DELISTED
ProSight Global, Inc.
PROS
| $1.18M | 0.17% |
+60,870
| New | +$1.18M |
|
173
Agilent Technologies
A
$36.5B
| $1.17M | 0.17% |
15,279
-1,476
| -9% | -$113K |
|
174
Progress Software
PRGS
$1.88B
| $1.17M | 0.17% |
30,720
-115
| -0.4% | -$4.38K |
|
175
Essent Group
ESNT
$6.29B
| $1.17M | 0.17% |
24,485
-115
| -0.5% | -$5.48K |
|