CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yext
YEXT
$1.1B
| $940K | 0.14% |
155,899
-638
| -0.4% | -$3.85K |
|
277
SBA Communications
SBAC
$21.2B
| $939K | 0.14% |
4,331
-2
| -0% | -$433 |
|
278
Atkore
ATKR
$1.99B
| $933K | 0.14% |
4,901
-116
| -2% | -$22.1K |
|
279
Forestar Group
FOR
$1.46B
| $931K | 0.14% |
+23,153
| New | +$931K |
|
280
Dynatrace
DT
$15.1B
| $928K | 0.14% |
19,992
+69
| +0.3% | +$3.2K |
|
281
Latham Group
SWIM
$960M
| $928K | 0.14% |
+234,395
| New | +$928K |
|
282
Medtronic
MDT
$119B
| $924K | 0.14% |
10,597
-854
| -7% | -$74.4K |
|
283
First Commonwealth Financial
FCF
$1.87B
| $922K | 0.14% |
66,209
| – | – |
|
284
Capital City Bank Group
CCBG
$742M
| $918K | 0.14% |
33,144
| – | – |
|
285
Quest Diagnostics
DGX
$20.5B
| $901K | 0.14% |
+6,769
| New | +$901K |
|
286
CME Group
CME
$94.4B
| $901K | 0.14% |
4,184
+255
| +6% | +$54.9K |
|
287
EOG Resources
EOG
$64.4B
| $900K | 0.14% |
7,041
-284
| -4% | -$36.3K |
|
288
National Health Investors
NHI
$3.72B
| $899K | 0.14% |
14,304
| – | – |
|
289
Sabra Healthcare REIT
SBRA
$4.56B
| $894K | 0.14% |
+60,498
| New | +$894K |
|
290
Schlumberger
SLB
$53.4B
| $887K | 0.14% |
16,181
-300
| -2% | -$16.4K |
|
|
AAT
291
American Assets Trust
AAT
$1.28B
| $884K | 0.14% |
40,348
-242
| -0.6% | -$5.3K |
|
|
EVRI
292
DELISTED
Everi Holdings
EVRI
| $883K | 0.14% |
87,836
-1,766
| -2% | -$17.7K |
|
293
Standard Motor Products
SMP
$879M
| $878K | 0.14% |
26,182
-131
| -0.5% | -$4.4K |
|
294
Riley Exploration Permian
REPX
$627M
| $877K | 0.14% |
26,572
+149
| +0.6% | +$4.92K |
|
295
Collegium Pharmaceutical
COLL
$1.21B
| $861K | 0.13% |
22,176
+174
| +0.8% | +$6.76K |
|
296
Broadstone Net Lease
BNL
$3.53B
| $859K | 0.13% |
54,824
+9,990
| +22% | +$157K |
|
297
Phillips Edison & Co
PECO
$4.54B
| $846K | 0.13% |
23,593
| – | – |
|
298
RLJ Lodging Trust
RLJ
$1.18B
| $846K | 0.13% |
71,565
| – | – |
|
299
Terreno Realty
TRNO
$6.1B
| $842K | 0.13% |
12,675
-66
| -0.5% | -$4.38K |
|
300
TE Connectivity
TEL
$61.7B
| $841K | 0.13% |
+5,793
| New | +$841K |
|