CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.82B
| $1.02M | 0.17% |
20,262
+1,355
| +7% | +$68K |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.17% |
+37,019
| New | +$1.01M |
|
253
Humana
HUM
$37B
| $1.01M | 0.17% |
2,211
+8
| +0.4% | +$3.66K |
|
|
EVRI
254
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.17% |
89,602
+12,577
| +16% | +$142K |
|
255
Essential Properties Realty Trust
EPRT
$6.1B
| $1.01M | 0.16% |
39,434
-50
| -0.1% | -$1.28K |
|
256
PagerDuty
PD
$1.54B
| $1M | 0.16% |
43,321
-44
| -0.1% | -$1.02K |
|
257
Alarm.com
ALRM
$2.84B
| $1M | 0.16% |
15,491
| – | – |
|
258
Incyte
INCY
$16.9B
| $995K | 0.16% |
+15,846
| New | +$995K |
|
259
Kilroy Realty
KRC
$5.05B
| $993K | 0.16% |
24,924
-44
| -0.2% | -$1.75K |
|
260
Northwest Natural Holdings
NWN
$1.71B
| $992K | 0.16% |
25,480
+3,737
| +17% | +$146K |
|
261
Crane NXT
CXT
$3.51B
| $991K | 0.16% |
+17,432
| New | +$991K |
|
|
AAN
262
DELISTED
The Aaron's Company, Inc.
AAN
| $987K | 0.16% |
90,715
+1,290
| +1% | +$14K |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $984K | 0.16% |
+65,351
| New | +$984K |
|
264
IBEX
IBEX
$393M
| $976K | 0.16% |
51,317
-14,363
| -22% | -$273K |
|
265
Capital City Bank Group
CCBG
$742M
| $975K | 0.16% |
33,144
| – | – |
|
266
Scholastic
SCHL
$654M
| $974K | 0.16% |
+25,833
| New | +$974K |
|
267
TriMas Corp
TRS
$1.57B
| $973K | 0.16% |
38,418
+21,000
| +121% | +$532K |
|
268
John Wiley & Sons Class A
WLY
$2.13B
| $972K | 0.16% |
30,610
+5,088
| +20% | +$161K |
|
269
Teradata
TDC
$1.99B
| $971K | 0.16% |
22,313
+157
| +0.7% | +$6.83K |
|
270
Entergy
ETR
$39.2B
| $962K | 0.16% |
+19,004
| New | +$962K |
|
271
Equity Lifestyle Properties
ELS
$12B
| $956K | 0.16% |
+13,548
| New | +$956K |
|
272
Federated Hermes
FHI
$4.1B
| $956K | 0.16% |
28,224
+16,181
| +134% | +$548K |
|
273
Jacobs Solutions
J
$17.4B
| $954K | 0.16% |
+8,890
| New | +$954K |
|
274
United Airlines
UAL
$34.5B
| $950K | 0.16% |
23,017
+217
| +1% | +$8.95K |
|
275
Fresh Del Monte Produce
FDP
$1.72B
| $949K | 0.16% |
36,141
| – | – |
|