CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryerson Holding
RYI
$757M
| $1.06M | 0.17% |
+30,553
| New | +$1.06M |
|
227
Timken Company
TKR
$5.42B
| $1.06M | 0.17% |
13,210
-31
| -0.2% | -$2.49K |
|
228
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | 0.17% |
21,443
+10,588
| +98% | +$523K |
|
229
Option Care Health
OPCH
$4.72B
| $1.06M | 0.17% |
31,326
+232
| +0.7% | +$7.82K |
|
230
Allete
ALE
$3.69B
| $1.05M | 0.17% |
17,229
-82
| -0.5% | -$5.02K |
|
231
Premier
PINC
$2.13B
| $1.05M | 0.17% |
46,860
-3,022
| -6% | -$67.6K |
|
232
Standard Motor Products
SMP
$879M
| $1.05M | 0.17% |
26,313
+535
| +2% | +$21.3K |
|
233
LPL Financial
LPLA
$26.6B
| $1.04M | 0.17% |
4,583
+117
| +3% | +$26.6K |
|
234
Terex
TEX
$3.47B
| $1.04M | 0.17% |
18,121
+8,631
| +91% | +$496K |
|
235
Affiliated Managers Group
AMG
$6.62B
| $1.04M | 0.17% |
6,872
+476
| +7% | +$72.1K |
|
236
Halozyme
HALO
$8.76B
| $1.04M | 0.17% |
28,085
+15,924
| +131% | +$589K |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.17% |
31,778
+1,404
| +5% | +$45.8K |
|
238
Campbell Soup
CPB
$10.1B
| $1.04M | 0.17% |
23,982
+3,935
| +20% | +$170K |
|
239
Metallus
MTUS
$713M
| $1.04M | 0.17% |
44,204
+939
| +2% | +$22K |
|
240
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.17% |
+5,377
| New | +$1.04M |
|
241
Amcor
AMCR
$19.1B
| $1.03M | 0.17% |
107,305
+1,539
| +1% | +$14.8K |
|
242
Forrester Research
FORR
$187M
| $1.03M | 0.17% |
38,518
+9,237
| +32% | +$248K |
|
243
Caleres
CAL
$531M
| $1.03M | 0.17% |
+33,587
| New | +$1.03M |
|
244
Hanmi Financial
HAFC
$751M
| $1.03M | 0.17% |
53,004
-55
| -0.1% | -$1.07K |
|
|
CFB
245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | 0.17% |
75,572
-1,812
| -2% | -$24.6K |
|
246
First Commonwealth Financial
FCF
$1.87B
| $1.02M | 0.17% |
66,209
-94
| -0.1% | -$1.45K |
|
247
Primoris Services
PRIM
$6.32B
| $1.02M | 0.17% |
30,686
-25
| -0.1% | -$830 |
|
248
DHT Holdings
DHT
$2B
| $1.02M | 0.17% |
103,833
-10,375
| -9% | -$102K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.17% |
16,654
+259
| +2% | +$15.8K |
|
250
Palomar
PLMR
$3.3B
| $1.02M | 0.17% |
18,330
-30
| -0.2% | -$1.67K |
|