CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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 | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.84B
| $1.06M | 0.19% |
21,178
-209
| -1% | -$10.5K |
|
177
First Industrial Realty Trust
FR
$6.92B
| $1.06M | 0.19% |
20,006
+320
| +2% | +$17K |
|
178
WaFd
WAFD
$2.5B
| $1.06M | 0.19% |
35,289
+640
| +2% | +$19.3K |
|
179
Integra LifeSciences
IART
$1.25B
| $1.06M | 0.19% |
+18,494
| New | +$1.06M |
|
180
Pinnacle Financial Partners
PNFP
$7.55B
| $1.06M | 0.19% |
19,243
+6,526
| +51% | +$360K |
|
181
Essent Group
ESNT
$6.29B
| $1.06M | 0.19% |
26,468
+204
| +0.8% | +$8.17K |
|
182
Valley National Bancorp
VLY
$6.01B
| $1.06M | 0.19% |
114,522
+135
| +0.1% | +$1.25K |
|
183
A10 Networks
ATEN
$1.27B
| $1.06M | 0.19% |
68,303
+13,448
| +25% | +$208K |
|
184
Prestige Consumer Healthcare
PBH
$3.2B
| $1.06M | 0.19% |
16,878
-370
| -2% | -$23.2K |
|
185
ServiceNow
NOW
$190B
| $1.05M | 0.19% |
+2,266
| New | +$1.05M |
|
186
Invitation Homes
INVH
$18.5B
| $1.05M | 0.19% |
33,682
+230
| +0.7% | +$7.18K |
|
187
Malibu Boats
MBUU
$648M
| $1.05M | 0.19% |
18,629
| – | – |
|
188
Accel Entertainment
ACEL
$967M
| $1.05M | 0.19% |
115,425
| – | – |
|
189
APA Corp
APA
$8.14B
| $1.05M | 0.18% |
29,117
-22,191
| -43% | -$800K |
|
190
Sapiens International
SPNS
$2.4B
| $1.05M | 0.18% |
48,322
| – | – |
|
191
Quanex
NX
$836M
| $1.05M | 0.18% |
48,558
-766
| -2% | -$16.5K |
|
192
Perdoceo Education
PRDO
$2.14B
| $1.04M | 0.18% |
+77,702
| New | +$1.04M |
|
193
Scansource
SCSC
$983M
| $1.04M | 0.18% |
34,277
+7,598
| +28% | +$231K |
|
194
Sanmina
SANM
$6.44B
| $1.04M | 0.18% |
+17,099
| New | +$1.04M |
|
195
OceanFirst Financial
OCFC
$1.05B
| $1.04M | 0.18% |
56,427
+619
| +1% | +$11.4K |
|
196
Capital One
COF
$142B
| $1.04M | 0.18% |
10,844
-9,008
| -45% | -$866K |
|
197
Ennis
EBF
$476M
| $1.04M | 0.18% |
49,207
+359
| +0.7% | +$7.57K |
|
|
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | 0.18% |
+22,323
| New | +$1.03M |
|
199
Webster Financial
WBS
$10.3B
| $1.03M | 0.18% |
26,084
+4,021
| +18% | +$159K |
|
200
Encompass Health
EHC
$12.6B
| $1.03M | 0.18% |
+18,972
| New | +$1.03M |
|