CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $1.06M | 0.16% |
+18,529
| New | +$1.06M |
|
227
Peoples Bancorp
PEBO
$1.1B
| $1.06M | 0.16% |
35,794
| – | – |
|
228
Accel Entertainment
ACEL
$967M
| $1.06M | 0.16% |
89,732
| – | – |
|
229
BGC Group
BGC
$4.71B
| $1.06M | 0.16% |
136,136
-38,610
| -22% | -$300K |
|
230
Snap-on
SNA
$17.1B
| $1.06M | 0.16% |
+3,570
| New | +$1.06M |
|
231
Helen of Troy
HELE
$587M
| $1.06M | 0.16% |
9,163
+16
| +0.2% | +$1.84K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.16% |
+19,012
| New | +$1.06M |
|
|
ZUO
233
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.16% |
115,740
+227
| +0.2% | +$2.07K |
|
234
Avista
AVA
$2.99B
| $1.05M | 0.16% |
30,100
-1,055
| -3% | -$36.9K |
|
|
PETQ
235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | 0.16% |
57,589
+29,906
| +108% | +$547K |
|
236
Olo Inc
OLO
$1.74B
| $1.05M | 0.16% |
191,592
+4,387
| +2% | +$24.1K |
|
237
Essential Properties Realty Trust
EPRT
$6.1B
| $1.05M | 0.16% |
39,434
| – | – |
|
238
Option Care Health
OPCH
$4.72B
| $1.05M | 0.16% |
31,326
| – | – |
|
239
EnerSys
ENS
$3.89B
| $1.05M | 0.16% |
11,117
+205
| +2% | +$19.4K |
|
240
Genpact
G
$7.82B
| $1.05M | 0.16% |
31,771
-558
| -2% | -$18.4K |
|
|
CFB
241
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.05M | 0.16% |
75,572
| – | – |
|
242
Visteon
VC
$3.41B
| $1.04M | 0.16% |
8,873
| – | – |
|
243
Apollo Global Management
APO
$75.3B
| $1.04M | 0.16% |
+9,279
| New | +$1.04M |
|
244
Sensata Technologies
ST
$4.66B
| $1.04M | 0.16% |
28,231
| – | – |
|
245
Pacira BioSciences
PCRX
$1.19B
| $1.03M | 0.16% |
35,375
| – | – |
|
246
TriMas Corp
TRS
$1.57B
| $1.03M | 0.16% |
38,529
+111
| +0.3% | +$2.97K |
|
247
Allete
ALE
$3.69B
| $1.03M | 0.16% |
17,229
| – | – |
|
248
Blue Bird Corp
BLBD
$1.87B
| $1.03M | 0.16% |
26,771
+224
| +0.8% | +$8.59K |
|
249
Gaming and Leisure Properties
GLPI
$13.7B
| $1.03M | 0.16% |
22,279
+836
| +4% | +$38.5K |
|
250
Amcor
AMCR
$19.1B
| $1.02M | 0.16% |
107,681
+376
| +0.4% | +$3.58K |
|