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 | |
|---|---|---|---|---|---|---|
201
Thermon Group Holdings
THR
$845M
| $1.03M | 0.18% |
41,173
-8,501
| -17% | -$212K |
|
202
Veeva Systems
VEEV
$44.7B
| $1.02M | 0.18% |
+5,574
| New | +$1.02M |
|
203
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.18% |
18,075
-4,200
| -19% | -$238K |
|
204
Apple Hospitality REIT
APLE
$3.09B
| $1.02M | 0.18% |
65,896
-5,051
| -7% | -$78.4K |
|
205
Vishay Intertechnology
VSH
$2.11B
| $1.02M | 0.18% |
45,171
-9,371
| -17% | -$212K |
|
206
American Woodmark
AMWD
$997M
| $1.02M | 0.18% |
19,600
+7,803
| +66% | +$406K |
|
207
Palomar
PLMR
$3.3B
| $1.02M | 0.18% |
18,461
+210
| +1% | +$11.6K |
|
208
NVIDIA
NVDA
$4.07T
| $1.02M | 0.18% |
36,670
+4,250
| +13% | +$118K |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.18% |
40,530
+10,616
| +35% | +$267K |
|
210
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.02M | 0.18% |
22,777
| – | – |
|
211
World Kinect Corp
WKC
$1.48B
| $1.01M | 0.18% |
39,637
| – | – |
|
212
Sensata Technologies
ST
$4.66B
| $1.01M | 0.18% |
20,220
-4,121
| -17% | -$206K |
|
213
ESCO Technologies
ESE
$5.23B
| $1.01M | 0.18% |
+10,554
| New | +$1.01M |
|
214
Sinclair Inc
SBGI
$964M
| $1M | 0.18% |
58,477
-472
| -0.8% | -$8.1K |
|
|
AAN
215
DELISTED
The Aaron's Company, Inc.
AAN
| $1M | 0.18% |
103,638
+26,557
| +34% | +$257K |
|
216
Viavi Solutions
VIAV
$2.6B
| $1M | 0.18% |
92,423
+1,088
| +1% | +$11.8K |
|
217
National Storage Affiliates Trust
NSA
$2.56B
| $1M | 0.18% |
23,946
+81
| +0.3% | +$3.38K |
|
218
Marriott Vacations Worldwide
VAC
$2.73B
| $1M | 0.18% |
7,418
-957
| -11% | -$129K |
|
219
PTC
PTC
$25.6B
| $1,000K | 0.18% |
+7,798
| New | +$1,000K |
|
220
Columbia Banking Systems
COLB
$8.05B
| $1,000K | 0.18% |
+46,679
| New | +$1,000K |
|
221
Commault Systems
CVLT
$7.96B
| $999K | 0.18% |
17,607
| – | – |
|
222
NiSource
NI
$19B
| $998K | 0.18% |
35,694
+2,038
| +6% | +$57K |
|
|
HAYN
223
DELISTED
Haynes International, Inc.
HAYN
| $993K | 0.17% |
19,828
| – | – |
|
224
Leidos
LDOS
$23B
| $993K | 0.17% |
+10,787
| New | +$993K |
|
225
Pegasystems
PEGA
$9.5B
| $993K | 0.17% |
+40,948
| New | +$993K |
|