CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriCo Bancshares
TCBK
$1.47B
| $1.2M | 0.14% |
+27,753
| New | +$1.2M |
|
227
Farmers National Banc Corp
FMNB
$565M
| $1.2M | 0.14% |
76,513
+36,041
| +89% | +$566K |
|
228
Highwoods Properties
HIW
$3.42B
| $1.2M | 0.14% |
27,363
| – | – |
|
229
Cars.com
CARS
$833M
| $1.2M | 0.14% |
94,590
| – | – |
|
230
MaxLinear
MXL
$1.36B
| $1.2M | 0.14% |
24,304
-10,531
| -30% | -$519K |
|
|
USAK
231
DELISTED
USA Truck Inc
USAK
| $1.19M | 0.14% |
78,135
+820
| +1% | +$12.5K |
|
232
Worthington Enterprises
WOR
$3.23B
| $1.19M | 0.14% |
36,733
| – | – |
|
|
ALEX
233
Alexander & Baldwin
ALEX
$1.41B
| $1.19M | 0.14% |
+50,574
| New | +$1.19M |
|
234
AZZ Inc
AZZ
$3.51B
| $1.19M | 0.14% |
+22,278
| New | +$1.19M |
|
|
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | 0.14% |
+57,123
| New | +$1.18M |
|
236
ePlus
PLUS
$1.9B
| $1.18M | 0.13% |
22,960
+218
| +1% | +$11.2K |
|
237
Great Southern Bancorp
GSBC
$719M
| $1.18M | 0.13% |
21,473
+2,687
| +14% | +$147K |
|
238
Rush Enterprises Class A
RUSHA
$4.54B
| $1.18M | 0.13% |
39,057
| – | – |
|
|
SEI
239
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.18M | 0.13% |
140,969
+27,539
| +24% | +$230K |
|
240
Interface
TILE
$1.64B
| $1.17M | 0.13% |
77,484
+428
| +0.6% | +$6.49K |
|
241
NorthWestern Energy
NWE
$3.56B
| $1.17M | 0.13% |
20,442
+2,414
| +13% | +$138K |
|
242
Otter Tail
OTTR
$3.53B
| $1.17M | 0.13% |
20,904
-3,716
| -15% | -$208K |
|
243
Ovintiv
OVV
$10.6B
| $1.17M | 0.13% |
35,442
+10,647
| +43% | +$350K |
|
244
Peoples Bancorp
PEBO
$1.1B
| $1.16M | 0.13% |
36,829
| – | – |
|
245
Hancock Whitney
HWC
$5.32B
| $1.16M | 0.13% |
24,677
+8,996
| +57% | +$424K |
|
246
United Therapeutics
UTHR
$18B
| $1.16M | 0.13% |
6,300
-276
| -4% | -$51K |
|
247
Resources Connection
RGP
$167M
| $1.16M | 0.13% |
73,556
-8,027
| -10% | -$127K |
|
248
COPT Defense Properties
CDP
$3.45B
| $1.16M | 0.13% |
42,977
| – | – |
|
249
Travelzoo
TZOO
$104M
| $1.16M | 0.13% |
+99,967
| New | +$1.16M |
|
250
Univest Financial
UVSP
$899M
| $1.16M | 0.13% |
42,366
+590
| +1% | +$16.2K |
|