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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.4B
| $364K | 0.12% |
15,528
-582
| -4% | -$13.6K |
|
302
Equity Residential
EQR
$25.5B
| $364K | 0.12% |
5,068
-192
| -4% | -$13.8K |
|
303
Innovative Industrial Properties
IIPR
$1.61B
| $363K | 0.12% |
5,445
| – | – |
|
304
Dorman Products
DORM
$5B
| $362K | 0.12% |
2,798
| – | – |
|
305
QCR Holdings
QCRH
$1.33B
| $362K | 0.12% |
4,490
| – | – |
|
306
Tactile Systems Technology
TCMD
$300M
| $359K | 0.12% |
20,929
| – | – |
|
307
Amalgamated Financial
AMAL
$869M
| $358K | 0.12% |
10,708
| – | – |
|
308
Shore Bancshares
SHBI
$566M
| $357K | 0.12% |
22,523
| – | – |
|
309
IBEX
IBEX
$393M
| $357K | 0.11% |
16,599
| – | – |
|
310
Berry Corp
BRY
$249M
| $355K | 0.11% |
86,046
+14,272
| +20% | +$58.9K |
|
311
Murphy Oil
MUR
$3.56B
| $355K | 0.11% |
11,731
| – | – |
|
312
Dropbox
DBX
$8.06B
| $355K | 0.11% |
11,804
| – | – |
|
313
EastGroup Properties
EGP
$8.97B
| $354K | 0.11% |
2,203
| – | – |
|
314
Camden National
CAC
$686M
| $351K | 0.11% |
8,220
| – | – |
|
315
Essential Properties Realty Trust
EPRT
$6.1B
| $349K | 0.11% |
11,172
-8,307
| -43% | -$260K |
|
316
UMB Financial
UMBF
$9.45B
| $349K | 0.11% |
3,091
| – | – |
|
317
BGC Group
BGC
$4.71B
| $348K | 0.11% |
38,388
-21,644
| -36% | -$196K |
|
318
Kite Realty
KRG
$5.11B
| $347K | 0.11% |
13,755
| – | – |
|
|
DEC
319
Diversified Energy
DEC
$1.16B
| $346K | 0.11% |
20,607
| – | – |
|
320
Financial Institutions
FISI
$553M
| $344K | 0.11% |
12,607
| – | – |
|
321
Teekay Tankers
TNK
$1.8B
| $344K | 0.11% |
8,637
| – | – |
|
322
VICI Properties
VICI
$35.8B
| $340K | 0.11% |
11,653
-455
| -4% | -$13.3K |
|
323
Mercury Insurance
MCY
$4.29B
| $340K | 0.11% |
5,118
| – | – |
|
324
W.P. Carey
WPC
$14.9B
| $339K | 0.11% |
6,227
-247
| -4% | -$13.5K |
|
325
Bioventus
BVS
$481M
| $338K | 0.11% |
32,191
| – | – |
|