CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+8.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| 1 |
Leidos
LDOS
|
$4.05M |
| 2 |
Equifax
EFX
|
$3.75M |
| 3 |
Southern Company
SO
|
$3.72M |
| 4 |
Carnival Corp
CCL
|
$3.55M |
| 5 |
PPG Industries
PPG
|
$3.34M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.23M |
| 2 |
Parker-Hannifin
PH
|
$4.81M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Gen Digital
GEN
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Park-Ohio Holdings
PKOH
$303M
| $1.18M | 0.16% |
35,055
-435
| -1% | -$14.6K |
|
202
Mativ Holdings
MATV
$680M
| $1.17M | 0.16% |
27,888
-5,902
| -17% | -$248K |
|
203
ABM Industries
ABM
$3B
| $1.17M | 0.16% |
30,980
+3,650
| +13% | +$138K |
|
204
Travelers Companies
TRV
$62B
| $1.16M | 0.16% |
8,497
-113
| -1% | -$15.5K |
|
205
Great Southern Bancorp
GSBC
$719M
| $1.16M | 0.16% |
18,369
-356
| -2% | -$22.5K |
|
206
WESCO International
WCC
$10.7B
| $1.16M | 0.16% |
+19,590
| New | +$1.16M |
|
207
Carriage Services
CSV
$671M
| $1.16M | 0.16% |
45,365
-545
| -1% | -$13.9K |
|
|
HTLF
208
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | 0.16% |
23,300
-135
| -0.6% | -$6.72K |
|
209
AZZ Inc
AZZ
$3.51B
| $1.16M | 0.16% |
25,179
+3,244
| +15% | +$149K |
|
|
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | 0.16% |
30,490
-310
| -1% | -$11.7K |
|
211
STAG Industrial
STAG
$6.9B
| $1.15M | 0.16% |
36,540
-230
| -0.6% | -$7.26K |
|
212
Coca-Cola Consolidated
COKE
$10.5B
| $1.15M | 0.16% |
+40,570
| New | +$1.15M |
|
213
Columbus McKinnon
CMCO
$428M
| $1.15M | 0.16% |
28,720
-320
| -1% | -$12.8K |
|
|
HAYN
214
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.15% |
32,065
-390
| -1% | -$14K |
|
215
PJT Partners
PJT
$4.38B
| $1.15M | 0.15% |
+25,370
| New | +$1.15M |
|
216
Marten Transport
MRTN
$957M
| $1.14M | 0.15% |
79,853
-1,162
| -1% | -$16.6K |
|
217
Progress Software
PRGS
$1.88B
| $1.14M | 0.15% |
27,340
-3,380
| -11% | -$140K |
|
|
NXGN
218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | 0.15% |
+70,611
| New | +$1.14M |
|
219
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.15% |
+37,320
| New | +$1.13M |
|
|
MINI
220
DELISTED
Mobile Mini Inc
MINI
| $1.13M | 0.15% |
29,854
-3,916
| -12% | -$148K |
|
221
Black Hills Corp
BKH
$4.35B
| $1.13M | 0.15% |
14,368
-722
| -5% | -$56.7K |
|
222
Builders FirstSource
BLDR
$16.5B
| $1.12M | 0.15% |
44,218
-10,017
| -18% | -$255K |
|
223
First Industrial Realty Trust
FR
$6.92B
| $1.12M | 0.15% |
27,065
-170
| -0.6% | -$7.05K |
|
224
Artisan Partners
APAM
$3.26B
| $1.12M | 0.15% |
34,730
-135
| -0.4% | -$4.36K |
|
225
McGrath RentCorp
MGRC
$3.09B
| $1.12M | 0.15% |
14,660
-220
| -1% | -$16.8K |
|