CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.68B
| $914K | 0.17% |
17,311
+627
| +4% | +$33.1K |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $913K | 0.17% |
22,575
-36
| -0.2% | -$1.46K |
|
253
Sensata Technologies
ST
$4.6B
| $913K | 0.17% |
24,137
+3,408
| +16% | +$129K |
|
254
Mercantile Bank Corp
MBWM
$785M
| $912K | 0.17% |
29,500
-402
| -1% | -$12.4K |
|
255
Black Hills Corp
BKH
$4.25B
| $911K | 0.17% |
18,011
-114
| -0.6% | -$5.77K |
|
256
Select Medical
SEM
$1.54B
| $910K | 0.17% |
+66,809
| New | +$910K |
|
|
HAYN
257
DELISTED
Haynes International, Inc.
HAYN
| $908K | 0.17% |
19,527
-301
| -2% | -$14K |
|
258
Peoples Bancorp
PEBO
$1.09B
| $904K | 0.16% |
+35,627
| New | +$904K |
|
259
Evolution Petroleum
EPM
$177M
| $903K | 0.16% |
+132,029
| New | +$903K |
|
|
PTVE
260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $902K | 0.16% |
110,945
+719
| +0.7% | +$5.85K |
|
261
Malibu Boats
MBUU
$606M
| $902K | 0.16% |
18,391
-238
| -1% | -$11.7K |
|
262
Healthcare Services Group
HCSG
$1.15B
| $895K | 0.16% |
85,797
+15,344
| +22% | +$160K |
|
263
WaFd
WAFD
$2.47B
| $893K | 0.16% |
34,874
-415
| -1% | -$10.6K |
|
264
Stagwell
STGW
$1.38B
| $893K | 0.16% |
190,438
+121,380
| +176% | +$569K |
|
265
Shutterstock
SSTK
$719M
| $890K | 0.16% |
+23,396
| New | +$890K |
|
266
Spire
SR
$4.47B
| $887K | 0.16% |
15,683
-447
| -3% | -$25.3K |
|
267
Archer Daniels Midland
ADM
$28.9B
| $883K | 0.16% |
11,714
+164
| +1% | +$12.4K |
|
268
NiSource
NI
$19.1B
| $883K | 0.16% |
35,777
+549
| +2% | +$13.5K |
|
269
Royalty Pharma
RPRX
$15.8B
| $881K | 0.16% |
32,449
+6,175
| +24% | +$168K |
|
270
World Kinect Corp
WKC
$1.42B
| $880K | 0.16% |
39,254
-1,061
| -3% | -$23.8K |
|
271
Pegasystems
PEGA
$9.6B
| $879K | 0.16% |
40,496
-552
| -1% | -$12K |
|
272
O'Reilly Automotive
ORLY
$90.1B
| $879K | 0.16% |
14,505
-60
| -0.4% | -$3.64K |
|
273
Euronet Worldwide
EEFT
$3.57B
| $875K | 0.16% |
11,025
+375
| +4% | +$29.8K |
|
274
NorthWestern Energy
NWE
$3.45B
| $874K | 0.16% |
18,182
-539
| -3% | -$25.9K |
|
275
American Express
AXP
$225B
| $873K | 0.16% |
+5,850
| New | +$873K |
|