CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.51B
| $401K | 0.13% |
+5,610
| New | +$401K |
|
277
Gates Industrial
GTES
$6.68B
| $396K | 0.13% |
19,252
-22,763
| -54% | -$468K |
|
278
OceanFirst Financial
OCFC
$1.05B
| $396K | 0.13% |
21,859
-12,810
| -37% | -$232K |
|
279
Ameris Bancorp
ABCB
$5.08B
| $395K | 0.13% |
6,315
-5,492
| -47% | -$344K |
|
280
Central Pacific Financial
CPF
$841M
| $394K | 0.13% |
13,550
| – | – |
|
281
Helix Energy Solutions
HLX
$933M
| $391K | 0.13% |
41,959
| – | – |
|
282
Boyd Gaming
BYD
$6.93B
| $391K | 0.13% |
5,390
-3,736
| -41% | -$271K |
|
283
California Water Service
CWT
$2.81B
| $390K | 0.13% |
8,609
| – | – |
|
284
Jamf
JAMF
$1.22B
| $389K | 0.13% |
27,721
| – | – |
|
285
Coeur Mining
CDE
$9.43B
| $389K | 0.13% |
+67,933
| New | +$389K |
|
286
Genpact
G
$7.82B
| $387K | 0.12% |
9,014
-6,759
| -43% | -$290K |
|
287
Sensata Technologies
ST
$4.66B
| $387K | 0.12% |
14,124
| – | – |
|
288
CNO Financial Group
CNO
$3.85B
| $386K | 0.12% |
10,364
-9,025
| -47% | -$336K |
|
289
Halozyme
HALO
$8.76B
| $383K | 0.12% |
8,007
| – | – |
|
290
Carpenter Technology
CRS
$12.3B
| $378K | 0.12% |
2,230
| – | – |
|
|
WSR
291
Whitestone REIT
WSR
$672M
| $377K | 0.12% |
26,637
| – | – |
|
292
Clearwater Analytics
CWAN
$6.07B
| $374K | 0.12% |
13,595
| – | – |
|
|
STKL
293
SunOpta
STKL
$779M
| $374K | 0.12% |
48,571
| – | – |
|
|
CSR
294
Centerspace
CSR
$1.01B
| $371K | 0.12% |
5,606
| – | – |
|
295
Workiva
WK
$4.48B
| $370K | 0.12% |
3,382
| – | – |
|
|
GTY
296
Getty Realty Corp
GTY
$1.63B
| $370K | 0.12% |
12,276
| – | – |
|
297
WEX
WEX
$5.87B
| $369K | 0.12% |
2,105
| – | – |
|
298
KRONOS Worldwide
KRO
$713M
| $369K | 0.12% |
37,823
+16,620
| +78% | +$162K |
|
299
Tri Pointe Homes
TPH
$3.25B
| $369K | 0.12% |
+10,164
| New | +$369K |
|
300
John Wiley & Sons Class A
WLY
$2.13B
| $367K | 0.12% |
8,391
-2,609
| -24% | -$114K |
|