CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.41T
| $1.12M | 0.2% |
10,798
-522
| -5% | -$53.9K |
|
152
Adtalem Global Education
ATGE
$4.83B
| $1.11M | 0.2% |
28,867
+224
| +0.8% | +$8.65K |
|
153
Cable One
CABO
$883M
| $1.11M | 0.2% |
1,588
-12
| -0.8% | -$8.42K |
|
154
Rollins
ROL
$27.3B
| $1.11M | 0.19% |
+29,501
| New | +$1.11M |
|
155
National Fuel Gas
NFG
$7.77B
| $1.1M | 0.19% |
19,120
| – | – |
|
156
Fresh Del Monte Produce
FDP
$1.73B
| $1.1M | 0.19% |
36,633
+685
| +2% | +$20.6K |
|
157
Charter Communications
CHTR
$35.7B
| $1.1M | 0.19% |
3,080
+209
| +7% | +$74.7K |
|
|
INDT
158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.1M | 0.19% |
16,599
+70
| +0.4% | +$4.64K |
|
159
UGI
UGI
$7.3B
| $1.1M | 0.19% |
31,636
| – | – |
|
160
Yelp
YELP
$1.99B
| $1.1M | 0.19% |
35,818
| – | – |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $1.1M | 0.19% |
+14,576
| New | +$1.1M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | 0.19% |
12,085
-1,135
| -9% | -$103K |
|
163
Graham Holdings Company
GHC
$4.8B
| $1.1M | 0.19% |
1,839
| – | – |
|
164
Option Care Health
OPCH
$4.7B
| $1.09M | 0.19% |
34,454
-7,734
| -18% | -$246K |
|
165
CNO Financial Group
CNO
$3.86B
| $1.09M | 0.19% |
+49,314
| New | +$1.09M |
|
166
MaxLinear
MXL
$1.33B
| $1.09M | 0.19% |
31,041
| – | – |
|
167
United Natural Foods
UNFI
$1.7B
| $1.08M | 0.19% |
+41,153
| New | +$1.08M |
|
168
StoneX
SNEX
$5.43B
| $1.08M | 0.19% |
23,544
+11,272
| +92% | +$519K |
|
169
NorthWestern Energy
NWE
$3.51B
| $1.08M | 0.19% |
18,721
+996
| +6% | +$57.6K |
|
170
Chesapeake Utilities
CPK
$2.9B
| $1.08M | 0.19% |
8,459
| – | – |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.19% |
11,268
+1,151
| +11% | +$110K |
|
172
Teekay Tankers
TNK
$1.75B
| $1.08M | 0.19% |
25,150
+9,001
| +56% | +$386K |
|
173
Allete
ALE
$3.68B
| $1.08M | 0.19% |
16,731
-2,214
| -12% | -$143K |
|
174
Gates Industrial
GTES
$6.54B
| $1.07M | 0.19% |
77,248
-9,891
| -11% | -$137K |
|
175
Merchants Bancorp
MBIN
$1.47B
| $1.07M | 0.19% |
+41,040
| New | +$1.07M |
|