CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
151
DELISTED
FBL Financial Group
FFG
| $1.47M | 0.2% |
25,005
+9,131
| +58% | +$538K |
|
152
QuidelOrtho
QDEL
$1.95B
| $1.45M | 0.2% |
+19,280
| New | +$1.45M |
|
153
UDR
UDR
$13B
| $1.42M | 0.19% |
30,500
+7,985
| +35% | +$373K |
|
154
Atkore
ATKR
$1.99B
| $1.42M | 0.19% |
35,022
-7,948
| -18% | -$322K |
|
155
AAR Corp
AIR
$2.71B
| $1.38M | 0.19% |
+30,631
| New | +$1.38M |
|
156
CME Group
CME
$94.4B
| $1.38M | 0.19% |
+6,854
| New | +$1.38M |
|
157
Newmark Group
NMRK
$3.28B
| $1.37M | 0.18% |
+101,905
| New | +$1.37M |
|
158
NNN REIT
NNN
$8.18B
| $1.37M | 0.18% |
+25,551
| New | +$1.37M |
|
159
Meritage Homes
MTH
$5.89B
| $1.35M | 0.18% |
44,126
+8,716
| +25% | +$266K |
|
160
Caesarstone
CSTE
$48.7M
| $1.34M | 0.18% |
+88,730
| New | +$1.34M |
|
161
Sanmina
SANM
$6.44B
| $1.34M | 0.18% |
39,044
-316
| -0.8% | -$10.8K |
|
|
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.33M | 0.18% |
+124,734
| New | +$1.33M |
|
163
World Kinect Corp
WKC
$1.48B
| $1.32M | 0.18% |
30,356
-318
| -1% | -$13.8K |
|
164
Diodes
DIOD
$2.46B
| $1.31M | 0.18% |
23,295
-2,160
| -8% | -$122K |
|
165
QCR Holdings
QCRH
$1.33B
| $1.31M | 0.18% |
29,880
+80
| +0.3% | +$3.51K |
|
166
FS Bancorp
FSBW
$321M
| $1.29M | 0.17% |
40,406
-534
| -1% | -$17K |
|
167
Worthington Enterprises
WOR
$3.24B
| $1.29M | 0.17% |
49,538
-452
| -0.9% | -$11.8K |
|
168
nVent Electric
NVT
$14.9B
| $1.28M | 0.17% |
50,135
-460
| -0.9% | -$11.8K |
|
169
Matrix Service
MTRX
$403M
| $1.27M | 0.17% |
55,640
+6,070
| +12% | +$139K |
|
170
Radian Group
RDN
$4.79B
| $1.27M | 0.17% |
50,390
-4,025
| -7% | -$101K |
|
171
Methode Electronics
MEI
$250M
| $1.27M | 0.17% |
32,140
-4,660
| -13% | -$183K |
|
|
FMBI
172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.17% |
54,850
+5,500
| +11% | +$127K |
|
173
Essent Group
ESNT
$6.29B
| $1.26M | 0.17% |
24,294
-191
| -0.8% | -$9.93K |
|
174
SPS Commerce
SPSC
$4.19B
| $1.26M | 0.17% |
22,775
-75
| -0.3% | -$4.16K |
|
|
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | 0.17% |
97,209
+1,374
| +1% | +$17.8K |
|