CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.05%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$699M
AUM Growth
-$3.41M
(-0.49%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
494
New
98
Increased
143
Reduced
133
Closed
105
Top Buys
| 1 |
Corpay
CPAY
|
+$4.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 4 |
Ameriprise Financial
AMP
|
+$3.41M |
| 5 |
eBay
EBAY
|
+$3.12M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.91M |
| 2 |
Cencora
COR
|
+$4.83M |
| 3 |
FDC
First Data Corporation
FDC
|
+$4.59M |
| 4 |
Raymond James Financial
RJF
|
+$4.47M |
| 5 |
Ingredion
INGR
|
+$4.42M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
201
DELISTED
InfraREIT, Inc.
HIFR
| $881K | 0.13% |
39,740
+1,960
| +5% | +$43.5K |
|
|
UCFC
202
DELISTED
United Community Financial Corp
UCFC
| $880K | 0.13% |
80,105
-795
| -1% | -$8.73K |
|
203
OSI Systems
OSIS
$3.97B
| $875K | 0.13% |
11,310
| – | – |
|
|
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $875K | 0.13% |
12,175
+1,730
| +17% | +$124K |
|
205
Watts Water Technologies
WTS
$9.29B
| $873K | 0.12% |
11,135
| – | – |
|
|
MNR
206
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $873K | 0.12% |
52,785
+1,015
| +2% | +$16.8K |
|
207
KB Home
KBH
$4.46B
| $865K | 0.12% |
+31,765
| New | +$865K |
|
|
BHR
208
Braemar Hotels & Resorts
BHR
$199M
| $862K | 0.12% |
+76,245
| New | +$862K |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $862K | 0.12% |
41,060
+1,825
| +5% | +$38.3K |
|
210
FedEx
FDX
$53.3B
| $861K | 0.12% |
3,792
-673
| -15% | -$153K |
|
211
STAG Industrial
STAG
$6.68B
| $860K | 0.12% |
31,590
+620
| +2% | +$16.9K |
|
212
Eagle Bancorp
EGBN
$596M
| $859K | 0.12% |
14,015
+355
| +3% | +$21.8K |
|
213
First Interstate BancSystem
FIBK
$3.37B
| $856K | 0.12% |
20,295
+475
| +2% | +$20K |
|
214
Independent Bank Corp
IBCP
$661M
| $855K | 0.12% |
33,530
+775
| +2% | +$19.8K |
|
215
Preferred Bank
PFBC
$1.17B
| $855K | 0.12% |
13,905
+395
| +3% | +$24.3K |
|
216
Evercore
EVR
$12.8B
| $853K | 0.12% |
8,090
-245
| -3% | -$25.8K |
|
217
Generac Holdings
GNRC
$10.9B
| $851K | 0.12% |
16,460
+260
| +2% | +$13.4K |
|
218
Hawaiian Electric Industries
HE
$2.08B
| $850K | 0.12% |
24,795
+1,390
| +6% | +$47.7K |
|
219
Columbus McKinnon
CMCO
$417M
| $849K | 0.12% |
19,580
| – | – |
|
220
Helen of Troy
HELE
$550M
| $849K | 0.12% |
8,620
+85
| +1% | +$8.37K |
|
221
Orion Group Holdings
ORN
$295M
| $845K | 0.12% |
+102,285
| New | +$845K |
|
|
SVC
222
Service Properties Trust
SVC
$469M
| $845K | 0.12% |
+29,540
| New | +$845K |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $845K | 0.12% |
66,155
+1,405
| +2% | +$17.9K |
|
|
ZIXI
224
DELISTED
Zix Corporation
ZIXI
| $844K | 0.12% |
156,610
-18,410
| -11% | -$99.2K |
|
225
Camden National
CAC
$679M
| $843K | 0.12% |
18,439
+545
| +3% | +$24.9K |
|