CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
+$2.01M |
| 2 |
Elevance Health
ELV
|
+$1.74M |
| 3 |
Duke Energy
DUK
|
+$1.57M |
| 4 |
Accenture
ACN
|
+$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.5M |
Top Sells
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
PPG Industries
PPG
|
+$1.2M |
| 5 |
Olo Inc
OLO
|
+$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Internet Bancorp
INBK
$215M
| – | – |
-8,187
| Closed | -$295K |
|
227
Independent Bank
INDB
$3.54B
| – | – |
-5,122
| Closed | -$329K |
|
228
Inspire Medical Systems
INSP
$2.47B
| – | – |
-2,366
| Closed | -$439K |
|
229
Iridium Communications
IRDM
$2.27B
| – | – |
-8,476
| Closed | -$246K |
|
230
Investar Holding Corp
ISTR
$226M
| – | – |
-14,031
| Closed | -$308K |
|
231
Itron
ITRI
$5.49B
| – | – |
-2,879
| Closed | -$313K |
|
232
InvenTrust Properties
IVT
$2.29B
| – | – |
-9,946
| Closed | -$300K |
|
233
Invesco
IVZ
$9.81B
| – | – |
-16,755
| Closed | -$293K |
|
234
Jamf
JAMF
$1.27B
| – | – |
-27,721
| Closed | -$389K |
|
235
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-4,208
| Closed | -$518K |
|
236
Jackson Financial
JXN
$6.68B
| – | – |
-3,789
| Closed | -$330K |
|
237
KBR
KBR
$6.35B
| – | – |
-3,573
| Closed | -$207K |
|
238
Kemper
KMPR
$3.35B
| – | – |
-3,880
| Closed | -$258K |
|
239
Kite Realty
KRG
$5.02B
| – | – |
-13,755
| Closed | -$347K |
|
240
KRONOS Worldwide
KRO
$741M
| – | – |
-37,823
| Closed | -$369K |
|
241
Quaker Houghton
KWR
$2.5B
| – | – |
-2,870
| Closed | -$404K |
|
242
LCI Industries
LCII
$2.55B
| – | – |
-2,464
| Closed | -$255K |
|
243
Lands' End
LE
$441M
| – | – |
-19,119
| Closed | -$251K |
|
244
Levi Strauss
LEVI
$8.59B
| – | – |
-24,260
| Closed | -$420K |
|
245
LivaNova
LIVN
$3.18B
| – | – |
-9,432
| Closed | -$437K |
|
246
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-4,454
| Closed | -$410K |
|
247
Lincoln National
LNC
$7.9B
| – | – |
-18,582
| Closed | -$589K |
|
248
Luxfer Holdings
LXFR
$364M
| – | – |
-22,449
| Closed | -$294K |
|
249
LSB Industries
LXU
$591M
| – | – |
-30,236
| Closed | -$229K |
|
250
LegalZoom.com
LZ
$1.87B
| – | – |
-72,095
| Closed | -$541K |
|