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 | |
|---|---|---|---|---|---|---|
251
Provident Financial Services
PFS
$2.61B
| $964K | 0.16% |
67,175
-614
| -0.9% | -$8.81K |
|
252
Resideo Technologies
REZI
$5.32B
| $962K | 0.16% |
+49,172
| New | +$962K |
|
253
Boyd Gaming
BYD
$6.93B
| $961K | 0.16% |
17,433
-213
| -1% | -$11.7K |
|
254
Workday
WDAY
$61.7B
| $960K | 0.16% |
4,296
-49
| -1% | -$11K |
|
255
Upbound Group
UPBD
$1.47B
| $960K | 0.16% |
31,282
-283
| -0.9% | -$8.69K |
|
256
JFrog
FROG
$5.84B
| $960K | 0.16% |
25,575
-225
| -0.9% | -$8.45K |
|
257
National Health Investors
NHI
$3.72B
| $960K | 0.16% |
14,169
-135
| -0.9% | -$9.14K |
|
258
Helen of Troy
HELE
$587M
| $957K | 0.16% |
10,324
+1,161
| +13% | +$108K |
|
259
EPR Properties
EPR
$4.05B
| $954K | 0.16% |
22,717
-142
| -0.6% | -$5.96K |
|
260
RPM International
RPM
$16.2B
| $950K | 0.15% |
+8,827
| New | +$950K |
|
261
Alkermes
ALKS
$4.94B
| $950K | 0.15% |
39,424
-386
| -1% | -$9.3K |
|
262
Mattel
MAT
$6.06B
| $939K | 0.15% |
57,734
+30,923
| +115% | +$503K |
|
263
Scholastic
SCHL
$654M
| $934K | 0.15% |
26,343
| – | – |
|
264
Columbus McKinnon
CMCO
$428M
| $933K | 0.15% |
26,999
-304
| -1% | -$10.5K |
|
265
American International
AIG
$43.9B
| $927K | 0.15% |
+12,481
| New | +$927K |
|
266
Sabra Healthcare REIT
SBRA
$4.56B
| $923K | 0.15% |
59,963
-535
| -0.9% | -$8.24K |
|
267
Accel Entertainment
ACEL
$967M
| $921K | 0.15% |
89,732
| – | – |
|
268
Brixmor Property Group
BRX
$8.63B
| $919K | 0.15% |
39,784
-473
| -1% | -$10.9K |
|
269
FNB Corp
FNB
$5.92B
| $911K | 0.15% |
66,600
-45,420
| -41% | -$621K |
|
270
Northwest Natural Holdings
NWN
$1.71B
| $910K | 0.15% |
25,208
-272
| -1% | -$9.82K |
|
271
Olin
OLN
$2.9B
| $906K | 0.15% |
+19,217
| New | +$906K |
|
272
Akamai
AKAM
$11.3B
| $904K | 0.15% |
10,030
-60
| -0.6% | -$5.41K |
|
273
Healthcare Services Group
HCSG
$1.15B
| $903K | 0.15% |
85,342
-130
| -0.2% | -$1.38K |
|
274
Hudson Technologies
HDSN
$445M
| $900K | 0.15% |
+102,423
| New | +$900K |
|
275
Metallus
MTUS
$713M
| $900K | 0.15% |
44,394
-421
| -0.9% | -$8.53K |
|