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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.12B
| $946K | 0.15% |
29,392
+2,888
| +11% | +$92.9K |
|
277
NiSource
NI
$19B
| $944K | 0.15% |
35,561
-216
| -0.6% | -$5.74K |
|
278
Evolution Petroleum
EPM
$174M
| $944K | 0.15% |
162,468
+30,439
| +23% | +$177K |
|
279
Medtronic
MDT
$119B
| $943K | 0.15% |
+11,451
| New | +$943K |
|
280
DoorDash
DASH
$105B
| $941K | 0.15% |
+9,517
| New | +$941K |
|
281
Brixmor Property Group
BRX
$8.63B
| $937K | 0.15% |
40,257
+262
| +0.7% | +$6.1K |
|
282
Adient
ADNT
$2B
| $929K | 0.15% |
25,547
-177
| -0.7% | -$6.44K |
|
283
NorthWestern Energy
NWE
$3.56B
| $925K | 0.15% |
18,182
| – | – |
|
284
W.R. Berkley
WRB
$27.3B
| $922K | 0.15% |
19,562
-2,299
| -11% | -$108K |
|
285
Yext
YEXT
$1.1B
| $922K | 0.15% |
156,537
+24,045
| +18% | +$142K |
|
286
Accel Entertainment
ACEL
$967M
| $922K | 0.15% |
89,732
+72
| +0.1% | +$739 |
|
287
O'Reilly Automotive
ORLY
$89B
| $919K | 0.15% |
14,505
| – | – |
|
288
Travel + Leisure Co
TNL
$4.08B
| $915K | 0.15% |
23,401
-91
| -0.4% | -$3.56K |
|
|
AAT
289
American Assets Trust
AAT
$1.28B
| $914K | 0.15% |
40,590
-1,083
| -3% | -$24.4K |
|
290
Sanmina
SANM
$6.44B
| $895K | 0.15% |
17,419
-108
| -0.6% | -$5.55K |
|
291
Healthcare Services Group
HCSG
$1.15B
| $886K | 0.15% |
85,472
-325
| -0.4% | -$3.37K |
|
292
EOG Resources
EOG
$64.4B
| $886K | 0.15% |
7,325
| – | – |
|
293
Worthington Enterprises
WOR
$3.24B
| $885K | 0.14% |
15,384
-9,569
| -38% | -$551K |
|
|
FBMS
294
DELISTED
The First Bancshares, Inc.
FBMS
| $884K | 0.14% |
30,144
+499
| +2% | +$14.6K |
|
295
Berry Corp
BRY
$249M
| $882K | 0.14% |
125,395
-1,174
| -0.9% | -$8.25K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $872K | 0.14% |
7,754
+378
| +5% | +$42.5K |
|
297
CareTrust REIT
CTRE
$7.56B
| $868K | 0.14% |
38,788
| – | – |
|
|
WSR
298
Whitestone REIT
WSR
$672M
| $867K | 0.14% |
70,539
-28,316
| -29% | -$348K |
|
299
Baxter International
BAX
$12.5B
| $862K | 0.14% |
22,293
+30
| +0.1% | +$1.16K |
|
300
Phillips Edison & Co
PECO
$4.54B
| $861K | 0.14% |
23,593
-35
| -0.1% | -$1.28K |
|