CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.8B
| $1.02M | 0.17% |
23,197
+373
| +2% | +$16.4K |
|
227
Entergy
ETR
$39.2B
| $1.02M | 0.17% |
19,030
-148
| -0.8% | -$7.92K |
|
228
Murphy Oil
MUR
$3.56B
| $1.01M | 0.17% |
+24,574
| New | +$1.01M |
|
229
Kenvue
KVUE
$35.7B
| $1.01M | 0.17% |
+55,725
| New | +$1.01M |
|
230
LiveRamp
RAMP
$1.86B
| $1.01M | 0.16% |
32,674
-429
| -1% | -$13.3K |
|
231
Andersons Inc
ANDE
$1.42B
| $1.01M | 0.16% |
20,331
+6,541
| +47% | +$324K |
|
232
Pentair
PNR
$18.1B
| $1.01M | 0.16% |
+13,151
| New | +$1.01M |
|
233
NiSource
NI
$19B
| $1.01M | 0.16% |
34,955
-665
| -2% | -$19.2K |
|
234
Builders FirstSource
BLDR
$16.5B
| $1M | 0.16% |
7,261
+5,737
| +376% | +$794K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $1M | 0.16% |
7,662
-103
| -1% | -$13.5K |
|
236
Pacira BioSciences
PCRX
$1.19B
| $1M | 0.16% |
35,003
-372
| -1% | -$10.6K |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $999K | 0.16% |
22,099
-180
| -0.8% | -$8.14K |
|
238
Berry Corp
BRY
$249M
| $993K | 0.16% |
153,777
| – | – |
|
239
LGI Homes
LGIH
$1.55B
| $992K | 0.16% |
+11,082
| New | +$992K |
|
240
NorthWestern Energy
NWE
$3.56B
| $990K | 0.16% |
19,763
-181
| -0.9% | -$9.06K |
|
241
Sysco
SYY
$39.4B
| $989K | 0.16% |
13,858
-247
| -2% | -$17.6K |
|
242
Alphabet (Google) Class C
GOOG
$2.84T
| $986K | 0.16% |
5,373
-40
| -0.7% | -$7.34K |
|
243
Warner Music
WMG
$17B
| $984K | 0.16% |
32,099
-466
| -1% | -$14.3K |
|
244
Factset
FDS
$14B
| $982K | 0.16% |
+2,406
| New | +$982K |
|
245
Alarm.com
ALRM
$2.84B
| $974K | 0.16% |
15,333
-158
| -1% | -$10K |
|
246
WaFd
WAFD
$2.5B
| $971K | 0.16% |
33,961
-47
| -0.1% | -$1.34K |
|
247
Snap-on
SNA
$17.1B
| $970K | 0.16% |
3,710
+140
| +4% | +$36.6K |
|
248
Teradata
TDC
$1.99B
| $965K | 0.16% |
27,923
-538
| -2% | -$18.6K |
|
249
CareTrust REIT
CTRE
$7.56B
| $964K | 0.16% |
38,424
-364
| -0.9% | -$9.14K |
|
250
Newell Brands
NWL
$2.68B
| $964K | 0.16% |
150,398
-605
| -0.4% | -$3.88K |
|