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 | |
|---|---|---|---|---|---|---|
276
Bandwidth Inc
BAND
$456M
| $871K | 0.16% |
77,273
+11,284
| +17% | +$127K |
|
277
Interpublic Group of Companies
IPG
$9.46B
| $871K | 0.16% |
+30,374
| New | +$871K |
|
278
Veritex Holdings
VBTX
$1.87B
| $870K | 0.16% |
48,486
+1,180
| +2% | +$21.2K |
|
279
SBA Communications
SBAC
$20.7B
| $869K | 0.16% |
4,342
+32
| +0.7% | +$6.41K |
|
280
MRC Global
MRC
$1.25B
| $869K | 0.16% |
84,768
-1,123
| -1% | -$11.5K |
|
281
Standard Motor Products
SMP
$863M
| $867K | 0.16% |
+25,778
| New | +$867K |
|
282
Unitil
UTL
$808M
| $865K | 0.16% |
+20,259
| New | +$865K |
|
283
Metropolitan Bank Holding Corp
MCB
$824M
| $863K | 0.16% |
23,793
+16,512
| +227% | +$599K |
|
284
Amylyx Pharmaceuticals
AMLX
$1.05B
| $863K | 0.16% |
47,134
-9,176
| -16% | -$168K |
|
285
Travel + Leisure Co
TNL
$4.01B
| $863K | 0.16% |
23,492
-320
| -1% | -$11.8K |
|
286
REX American Resources
REX
$1.01B
| $862K | 0.16% |
+21,157
| New | +$862K |
|
287
Hanmi Financial
HAFC
$753M
| $861K | 0.16% |
53,059
+21,374
| +67% | +$347K |
|
288
Travelers Companies
TRV
$60.7B
| $859K | 0.16% |
+5,262
| New | +$859K |
|
289
Zoom
ZM
$25.1B
| $858K | 0.16% |
+12,269
| New | +$858K |
|
|
NAPA
290
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $856K | 0.16% |
+83,397
| New | +$856K |
|
291
Essential Properties Realty Trust
EPRT
$5.89B
| $854K | 0.16% |
39,484
+714
| +2% | +$15.4K |
|
292
First Financial Bancorp
FFBC
$2.45B
| $852K | 0.16% |
43,474
-573
| -1% | -$11.2K |
|
293
Riley Exploration Permian
REPX
$606M
| $848K | 0.15% |
+26,687
| New | +$848K |
|
294
Perrigo
PRGO
$3.05B
| $847K | 0.15% |
26,504
+1,371
| +5% | +$43.8K |
|
295
Forrester Research
FORR
$188M
| $846K | 0.15% |
29,281
-598
| -2% | -$17.3K |
|
296
Idexx Laboratories
IDXX
$51.7B
| $845K | 0.15% |
+1,933
| New | +$845K |
|
297
James River Group
JRVR
$240M
| $844K | 0.15% |
54,979
+8,037
| +17% | +$123K |
|
298
Baxter International
BAX
$12.4B
| $840K | 0.15% |
22,263
+315
| +1% | +$11.9K |
|
299
Yext
YEXT
$1.04B
| $839K | 0.15% |
+132,492
| New | +$839K |
|
300
Affiliated Managers Group
AMG
$6.59B
| $834K | 0.15% |
6,396
-54
| -0.8% | -$7.04K |
|