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 | |
|---|---|---|---|---|---|---|
|
TACO
251
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.16M | 0.13% |
132,461
+16,907
| +15% | +$148K |
|
252
Bread Financial
BFH
$3.09B
| $1.16M | 0.13% |
14,351
| – | – |
|
253
Graham Holdings Company
GHC
$4.88B
| $1.16M | 0.13% |
1,960
+71
| +4% | +$41.8K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.13% |
+14,924
| New | +$1.16M |
|
|
CHX
255
DELISTED
ChampionX
CHX
| $1.15M | 0.13% |
+51,597
| New | +$1.15M |
|
256
Harmony Biosciences
HRMY
$2.08B
| $1.15M | 0.13% |
30,101
-3,752
| -11% | -$144K |
|
257
US Physical Therapy
USPH
$1.31B
| $1.15M | 0.13% |
10,397
| – | – |
|
258
Cirrus Logic
CRUS
$5.97B
| $1.15M | 0.13% |
13,936
-2,017
| -13% | -$166K |
|
259
Pediatrix Medical
MD
$1.47B
| $1.15M | 0.13% |
+40,383
| New | +$1.15M |
|
260
General Dynamics
GD
$86.4B
| $1.15M | 0.13% |
5,850
+77
| +1% | +$15.1K |
|
261
Synovus
SNV
$7.17B
| $1.15M | 0.13% |
26,137
| – | – |
|
262
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.15M | 0.13% |
+216,144
| New | +$1.15M |
|
263
Hillenbrand
HI
$1.84B
| $1.15M | 0.13% |
26,836
| – | – |
|
264
Union Pacific
UNP
$130B
| $1.14M | 0.13% |
5,812
+559
| +11% | +$110K |
|
265
Ziff Davis
ZD
$1.55B
| $1.14M | 0.13% |
+9,591
| New | +$1.14M |
|
266
Integer Holdings
ITGR
$3.74B
| $1.14M | 0.13% |
+12,716
| New | +$1.14M |
|
267
CNO Financial Group
CNO
$3.85B
| $1.13M | 0.13% |
48,139
+814
| +2% | +$19.2K |
|
268
RE/MAX Holdings
RMAX
$194M
| $1.13M | 0.13% |
36,275
| – | – |
|
269
Viavi Solutions
VIAV
$2.59B
| $1.13M | 0.13% |
71,713
+3,530
| +5% | +$55.6K |
|
270
Encompass Health
EHC
$12.6B
| $1.13M | 0.13% |
+18,888
| New | +$1.13M |
|
271
Allison Transmission
ALSN
$7.46B
| $1.13M | 0.13% |
31,889
+38
| +0.1% | +$1.34K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.13% |
+24,444
| New | +$1.13M |
|
273
Gates Industrial
GTES
$6.64B
| $1.12M | 0.13% |
+68,981
| New | +$1.12M |
|
274
Mercantile Bank Corp
MBWM
$790M
| $1.12M | 0.13% |
35,044
+17,351
| +98% | +$556K |
|
275
Brady Corp
BRC
$3.87B
| $1.12M | 0.13% |
22,075
+9,859
| +81% | +$500K |
|