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 | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.15% |
17,545
+5,370
| +44% | +$344K |
|
|
SYKE
202
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | 0.15% |
36,859
+12,270
| +50% | +$374K |
|
203
Kennametal
KMT
$1.67B
| $1.12M | 0.15% |
+25,690
| New | +$1.12M |
|
204
Boise Cascade
BCC
$3.36B
| $1.12M | 0.15% |
30,370
+8,725
| +40% | +$321K |
|
205
FTI Consulting
FCN
$5.46B
| $1.12M | 0.15% |
15,255
-865
| -5% | -$63.3K |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.15% |
+12,495
| New | +$1.12M |
|
|
CLDT
207
Chatham Lodging
CLDT
$363M
| $1.12M | 0.15% |
+53,435
| New | +$1.12M |
|
|
UMH
208
UMH Properties
UMH
$1.29B
| $1.11M | 0.15% |
+71,210
| New | +$1.11M |
|
209
CoreCivic
CXW
$2.11B
| $1.11M | 0.15% |
+45,715
| New | +$1.11M |
|
210
National Fuel Gas
NFG
$7.82B
| $1.11M | 0.15% |
19,820
+4,715
| +31% | +$264K |
|
211
Employers Holdings
EIG
$1B
| $1.11M | 0.15% |
24,480
+8,060
| +49% | +$365K |
|
212
Interface
TILE
$1.64B
| $1.11M | 0.15% |
47,505
+12,370
| +35% | +$289K |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.14% |
13,605
+3,500
| +35% | +$285K |
|
214
Cooper-Standard Automotive
CPS
$677M
| $1.11M | 0.14% |
+9,220
| New | +$1.11M |
|
215
Genco Shipping & Trading
GNK
$765M
| $1.11M | 0.14% |
79,015
+34,005
| +76% | +$476K |
|
216
Timken Company
TKR
$5.42B
| $1.11M | 0.14% |
22,195
+5,875
| +36% | +$293K |
|
|
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | 0.14% |
+51,940
| New | +$1.11M |
|
|
TRCO
218
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.1M | 0.14% |
28,710
+7,425
| +35% | +$285K |
|
219
Jabil
JBL
$22.5B
| $1.1M | 0.14% |
40,500
+10,240
| +34% | +$277K |
|
|
FNHC
220
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.1M | 0.14% |
43,070
+12,655
| +42% | +$322K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.14% |
+276
| New | +$1.1M |
|
222
GE Aerospace
GE
$296B
| $1.1M | 0.14% |
+20,257
| New | +$1.1M |
|
|
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.14% |
43,165
+13,349
| +45% | +$339K |
|
224
Universal Logistics Holdings
ULH
$673M
| $1.09M | 0.14% |
+29,680
| New | +$1.09M |
|
|
BMTC
225
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.14% |
23,205
+6,050
| +35% | +$284K |
|