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 | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $899K | 0.15% |
49,136
-183
| -0.4% | -$3.35K |
|
|
AAT
277
American Assets Trust
AAT
$1.28B
| $889K | 0.14% |
39,733
-615
| -2% | -$13.8K |
|
278
Fortinet
FTNT
$60.4B
| $889K | 0.14% |
14,747
-1,718
| -10% | -$104K |
|
279
O'Reilly Automotive
ORLY
$89B
| $883K | 0.14% |
12,540
-1,830
| -13% | -$129K |
|
280
Victory Capital Holdings
VCTR
$4.77B
| $875K | 0.14% |
18,328
-144
| -0.8% | -$6.87K |
|
281
Broadstone Net Lease
BNL
$3.53B
| $862K | 0.14% |
54,314
-510
| -0.9% | -$8.09K |
|
282
Option Care Health
OPCH
$4.72B
| $860K | 0.14% |
31,056
-270
| -0.9% | -$7.48K |
|
283
TE Connectivity
TEL
$61.7B
| $859K | 0.14% |
5,708
-85
| -1% | -$12.8K |
|
284
Ramaco Resources Class A
METC
$1.86B
| $855K | 0.14% |
71,014
+42,137
| +146% | +$508K |
|
285
Olo Inc
OLO
$1.74B
| $838K | 0.14% |
189,610
-1,982
| -1% | -$8.76K |
|
286
SBA Communications
SBAC
$21.2B
| $826K | 0.13% |
4,208
-123
| -3% | -$24.1K |
|
287
COPT Defense Properties
CDP
$3.46B
| $823K | 0.13% |
32,871
+8
| +0% | +$200 |
|
288
Medtronic
MDT
$119B
| $821K | 0.13% |
10,435
-162
| -2% | -$12.8K |
|
289
Progyny
PGNY
$1.94B
| $811K | 0.13% |
28,350
-3,119
| -10% | -$89.2K |
|
290
WEX
WEX
$5.87B
| $811K | 0.13% |
4,576
-942
| -17% | -$167K |
|
|
ALEX
291
Alexander & Baldwin
ALEX
$1.41B
| $802K | 0.13% |
+47,266
| New | +$802K |
|
|
TPC
292
Tutor Perini Corporation
TPC
$3.3B
| $801K | 0.13% |
36,785
| – | – |
|
293
Terreno Realty
TRNO
$6.1B
| $788K | 0.13% |
13,318
+643
| +5% | +$38.1K |
|
|
CSR
294
Centerspace
CSR
$1.01B
| $776K | 0.13% |
+11,469
| New | +$776K |
|
295
MKS Inc. Common Stock
MKSI
$7.02B
| $774K | 0.13% |
5,928
| – | – |
|
296
Archrock
AROC
$4.44B
| $773K | 0.13% |
38,243
-349
| -0.9% | -$7.06K |
|
297
Pennant Group
PNTG
$840M
| $771K | 0.13% |
33,255
| – | – |
|
|
UMH
298
UMH Properties
UMH
$1.29B
| $768K | 0.13% |
48,046
+1,124
| +2% | +$18K |
|
|
PTVE
299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $764K | 0.12% |
67,469
-750
| -1% | -$8.49K |
|
300
Magnite
MGNI
$3.54B
| $763K | 0.12% |
57,396
-75
| -0.1% | -$997 |
|