CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
201
DELISTED
Kraton Corporation
KRA
| $1.13M | 0.15% |
36,435
+960
| +3% | +$29.8K |
|
202
Lantheus
LNTH
$3.72B
| $1.13M | 0.15% |
39,860
-13,805
| -26% | -$391K |
|
203
Barrett Business Services
BBSI
$1.24B
| $1.13M | 0.15% |
+54,560
| New | +$1.13M |
|
204
Delek US
DK
$1.88B
| $1.13M | 0.15% |
27,820
-3,950
| -12% | -$160K |
|
205
Avnet
AVT
$4.49B
| $1.12M | 0.15% |
+24,810
| New | +$1.12M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $1.12M | 0.15% |
9,240
-100
| -1% | -$12.1K |
|
207
Great Southern Bancorp
GSBC
$719M
| $1.12M | 0.15% |
18,725
-130
| -0.7% | -$7.78K |
|
208
STAG Industrial
STAG
$6.9B
| $1.12M | 0.15% |
36,940
-760
| -2% | -$23K |
|
209
Avista
AVA
$2.99B
| $1.12M | 0.15% |
25,020
-90
| -0.4% | -$4.01K |
|
210
Mativ Holdings
MATV
$680M
| $1.12M | 0.15% |
+33,599
| New | +$1.12M |
|
211
Ziff Davis
ZD
$1.56B
| $1.11M | 0.15% |
14,355
-184
| -1% | -$14.2K |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.15% |
28,585
-335
| -1% | -$13K |
|
213
Advanced Drainage Systems
WMS
$11.5B
| $1.11M | 0.15% |
33,780
-7,505
| -18% | -$246K |
|
|
SIC
214
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.11M | 0.15% |
+95,130
| New | +$1.11M |
|
215
Black Hills Corp
BKH
$4.35B
| $1.1M | 0.15% |
+14,090
| New | +$1.1M |
|
|
AVX
216
DELISTED
AVX Corporation
AVX
| $1.1M | 0.15% |
66,355
+1,415
| +2% | +$23.5K |
|
217
Columbus McKinnon
CMCO
$428M
| $1.1M | 0.14% |
26,100
-3,825
| -13% | -$160K |
|
218
The Ensign Group
ENSG
$10B
| $1.09M | 0.14% |
20,530
-1,550
| -7% | -$82.5K |
|
219
Coca-Cola
KO
$292B
| $1.09M | 0.14% |
21,450
-1,143
| -5% | -$58.2K |
|
|
AD
220
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.09M | 0.14% |
+24,385
| New | +$1.09M |
|
221
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.09M | 0.14% |
74,819
-18,258
| -20% | -$266K |
|
222
Victory Capital Holdings
VCTR
$4.77B
| $1.09M | 0.14% |
63,335
-18,460
| -23% | -$317K |
|
223
Resources Connection
RGP
$167M
| $1.09M | 0.14% |
+67,885
| New | +$1.09M |
|
224
Varex Imaging
VREX
$484M
| $1.09M | 0.14% |
+35,470
| New | +$1.09M |
|
225
Kelly Services Class A
KELYA
$489M
| $1.09M | 0.14% |
+41,415
| New | +$1.09M |
|