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 | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$6.9B
| $1.18M | 0.15% |
42,830
+11,240
| +36% | +$309K |
|
177
MillerKnoll
MLKN
$1.47B
| $1.18M | 0.15% |
30,645
+8,530
| +39% | +$328K |
|
178
Essent Group
ESNT
$6.29B
| $1.17M | 0.15% |
26,525
+7,285
| +38% | +$322K |
|
|
MCRN
179
DELISTED
Milacron Holdings Corp.
MCRN
| $1.17M | 0.15% |
57,970
+14,760
| +34% | +$299K |
|
|
DHC
180
Diversified Healthcare Trust
DHC
$995M
| $1.17M | 0.15% |
66,695
+17,575
| +36% | +$309K |
|
181
Hawaiian Electric Industries
HE
$2.12B
| $1.17M | 0.15% |
32,795
+8,000
| +32% | +$285K |
|
|
ZIXI
182
DELISTED
Zix Corporation
ZIXI
| $1.16M | 0.15% |
209,305
+52,695
| +34% | +$293K |
|
183
G-III Apparel Group
GIII
$1.12B
| $1.16M | 0.15% |
24,085
+8,255
| +52% | +$398K |
|
184
National Health Investors
NHI
$3.72B
| $1.16M | 0.15% |
15,335
+3,980
| +35% | +$301K |
|
|
HIFR
185
DELISTED
InfraREIT, Inc.
HIFR
| $1.15M | 0.15% |
54,450
+14,710
| +37% | +$311K |
|
186
Evercore
EVR
$12.3B
| $1.15M | 0.15% |
11,440
+3,350
| +41% | +$337K |
|
187
Advanced Drainage Systems
WMS
$11.5B
| $1.15M | 0.15% |
37,155
+10,165
| +38% | +$314K |
|
188
TriMas Corp
TRS
$1.57B
| $1.14M | 0.15% |
37,645
+9,125
| +32% | +$277K |
|
189
Apple Hospitality REIT
APLE
$3.09B
| $1.14M | 0.15% |
65,320
+22,315
| +52% | +$390K |
|
190
Paylocity
PCTY
$9.62B
| $1.14M | 0.15% |
14,180
-2,605
| -16% | -$209K |
|
|
KRA
191
DELISTED
Kraton Corporation
KRA
| $1.14M | 0.15% |
24,150
+5,905
| +32% | +$279K |
|
192
Rayonier
RYN
$4.12B
| $1.13M | 0.15% |
+35,264
| New | +$1.13M |
|
193
Onto Innovation
ONTO
$5.1B
| $1.13M | 0.15% |
30,210
+7,640
| +34% | +$287K |
|
|
LOGM
194
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.15% |
+12,711
| New | +$1.13M |
|
195
Insight Enterprises
NSIT
$4.02B
| $1.13M | 0.15% |
+20,895
| New | +$1.13M |
|
|
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.15% |
36,780
+9,170
| +33% | +$281K |
|
197
EOG Resources
EOG
$64.4B
| $1.13M | 0.15% |
8,832
+298
| +3% | +$38K |
|
198
Pediatrix Medical
MD
$1.49B
| $1.13M | 0.15% |
24,145
+6,515
| +37% | +$304K |
|
199
American Axle
AXL
$706M
| $1.13M | 0.15% |
+64,550
| New | +$1.13M |
|
200
BayCom
BCML
$327M
| $1.13M | 0.15% |
+42,190
| New | +$1.13M |
|