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 | |
|---|---|---|---|---|---|---|
301
Phillips Edison & Co
PECO
$4.54B
| $760K | 0.12% |
23,244
-349
| -1% | -$11.4K |
|
302
Encompass Health
EHC
$12.6B
| $755K | 0.12% |
8,796
-224
| -2% | -$19.2K |
|
303
Riley Exploration Permian
REPX
$627M
| $752K | 0.12% |
26,572
| – | – |
|
|
ROIC
304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $748K | 0.12% |
60,181
-115
| -0.2% | -$1.43K |
|
305
Corcept Therapeutics
CORT
$7.31B
| $747K | 0.12% |
22,997
-245
| -1% | -$7.96K |
|
|
CHCT
306
Community Healthcare Trust
CHCT
$444M
| $744K | 0.12% |
+31,826
| New | +$744K |
|
307
ANI Pharmaceuticals
ANIP
$2.07B
| $740K | 0.12% |
11,615
-110
| -0.9% | -$7.01K |
|
308
Forestar Group
FOR
$1.46B
| $739K | 0.12% |
23,113
-40
| -0.2% | -$1.28K |
|
|
EVRI
309
DELISTED
Everi Holdings
EVRI
| $726K | 0.12% |
86,441
-1,395
| -2% | -$11.7K |
|
310
Brink's
BCO
$4.78B
| $714K | 0.12% |
6,975
-112
| -2% | -$11.5K |
|
311
EastGroup Properties
EGP
$8.97B
| $711K | 0.12% |
4,180
-36
| -0.9% | -$6.12K |
|
312
Collegium Pharmaceutical
COLL
$1.21B
| $709K | 0.12% |
22,006
-170
| -0.8% | -$5.47K |
|
|
NTST
313
NETSTREIT Corp
NTST
$1.72B
| $708K | 0.12% |
43,945
-540
| -1% | -$8.69K |
|
314
Aflac
AFL
$57.2B
| $707K | 0.12% |
7,921
-367
| -4% | -$32.8K |
|
315
LeMaitre Vascular
LMAT
$2.21B
| $707K | 0.12% |
8,597
-86
| -1% | -$7.08K |
|
316
Skyward Specialty Insurance
SKWD
$2.03B
| $705K | 0.11% |
19,483
-186
| -0.9% | -$6.73K |
|
317
Latham Group
SWIM
$960M
| $704K | 0.11% |
232,321
-2,074
| -0.9% | -$6.28K |
|
318
Rayonier
RYN
$4.12B
| $702K | 0.11% |
+25,364
| New | +$702K |
|
|
PLYM
319
Plymouth Industrial REIT
PLYM
$998M
| $692K | 0.11% |
32,356
-514
| -2% | -$11K |
|
320
AppFolio
APPF
$10.2B
| $692K | 0.11% |
2,828
+3
| +0.1% | +$734 |
|
|
NPKI
321
NPK International Inc.
NPKI
$887M
| $680K | 0.11% |
81,862
-724
| -0.9% | -$6.02K |
|
322
Grindr
GRND
$2.94B
| $670K | 0.11% |
+54,728
| New | +$670K |
|
323
Mohawk Industries
MHK
$8.65B
| $668K | 0.11% |
5,884
-51
| -0.9% | -$5.79K |
|
|
HTB
324
HomeTrust Bancshares, Inc.
HTB
$722M
| $668K | 0.11% |
22,229
-186
| -0.8% | -$5.59K |
|
325
NMI Holdings
NMIH
$3.1B
| $665K | 0.11% |
19,528
| – | – |
|