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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $858K | 0.14% |
16,481
-292
| -2% | -$15.2K |
|
|
VGR
302
DELISTED
Vector Group Ltd.
VGR
| $848K | 0.14% |
75,137
| – | – |
|
|
ROIC
303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $846K | 0.14% |
60,296
+158
| +0.3% | +$2.22K |
|
304
Globus Medical
GMED
$8.18B
| $839K | 0.14% |
15,740
-562
| -3% | -$29.9K |
|
305
RLJ Lodging Trust
RLJ
$1.18B
| $839K | 0.14% |
71,565
-77
| -0.1% | -$902 |
|
306
Select Medical
SEM
$1.62B
| $838K | 0.14% |
66,222
-587
| -0.9% | -$7.43K |
|
307
Exelon
EXC
$43.9B
| $836K | 0.14% |
+23,273
| New | +$836K |
|
308
Pinterest
PINS
$25.8B
| $831K | 0.14% |
+22,444
| New | +$831K |
|
309
COPT Defense Properties
CDP
$3.46B
| $830K | 0.14% |
32,383
+114
| +0.4% | +$2.92K |
|
310
CME Group
CME
$94.4B
| $827K | 0.14% |
3,929
-6,982
| -64% | -$1.47M |
|
311
Nutanix
NTNX
$18.7B
| $827K | 0.14% |
17,331
-105
| -0.6% | -$5.01K |
|
312
Semler Scientific
SMLR
$416M
| $817K | 0.13% |
18,457
+135
| +0.7% | +$5.98K |
|
|
AHH
313
Armada Hoffler Properties
AHH
$581M
| $805K | 0.13% |
65,064
+79
| +0.1% | +$977 |
|
314
Atkore
ATKR
$1.99B
| $803K | 0.13% |
5,017
+63
| +1% | +$10.1K |
|
315
National Health Investors
NHI
$3.72B
| $799K | 0.13% |
14,304
-20
| -0.1% | -$1.12K |
|
316
Terreno Realty
TRNO
$6.1B
| $798K | 0.13% |
12,741
+380
| +3% | +$23.8K |
|
|
NTST
317
NETSTREIT Corp
NTST
$1.72B
| $794K | 0.13% |
44,485
-46
| -0.1% | -$821 |
|
318
Andersons Inc
ANDE
$1.42B
| $793K | 0.13% |
13,790
+222
| +2% | +$12.8K |
|
|
PLYM
319
Plymouth Industrial REIT
PLYM
$998M
| $783K | 0.13% |
32,516
+150
| +0.5% | +$3.61K |
|
320
Installed Building Products
IBP
$7.44B
| $782K | 0.13% |
4,279
-3,350
| -44% | -$612K |
|
321
EastGroup Properties
EGP
$8.97B
| $774K | 0.13% |
4,216
+21
| +0.5% | +$3.85K |
|
322
1-800-Flowers.com
FLWS
$324M
| $774K | 0.13% |
71,758
+1,375
| +2% | +$14.8K |
|
323
Broadstone Net Lease
BNL
$3.53B
| $772K | 0.13% |
44,834
+163
| +0.4% | +$2.81K |
|
|
CLDT
324
Chatham Lodging
CLDT
$363M
| $765K | 0.13% |
71,360
-243
| -0.3% | -$2.61K |
|
325
Merchants Bancorp
MBIN
$1.51B
| $763K | 0.12% |
17,908
+122
| +0.7% | +$5.2K |
|