CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$5.91B
| $702K | 0.13% |
+12,361
| New | +$702K |
|
327
DMC Global
BOOM
$143M
| $702K | 0.13% |
28,678
-376
| -1% | -$9.2K |
|
328
RLJ Lodging Trust
RLJ
$1.14B
| $701K | 0.13% |
71,642
-963
| -1% | -$9.43K |
|
329
Andersons Inc
ANDE
$1.35B
| $699K | 0.13% |
13,568
+1,515
| +13% | +$78K |
|
330
EastGroup Properties
EGP
$8.76B
| $699K | 0.13% |
4,195
-50
| -1% | -$8.33K |
|
|
NTST
331
NETSTREIT Corp
NTST
$1.75B
| $694K | 0.13% |
44,531
+24,725
| +125% | +$385K |
|
|
CLDT
332
Chatham Lodging
CLDT
$349M
| $685K | 0.12% |
71,603
-966
| -1% | -$9.25K |
|
333
First Foundation Inc
FFWM
$487M
| $683K | 0.12% |
112,270
-2,144
| -2% | -$13K |
|
334
ANI Pharmaceuticals
ANIP
$2.14B
| $681K | 0.12% |
11,725
-15
| -0.1% | -$871 |
|
|
PLYM
335
Plymouth Industrial REIT
PLYM
$978M
| $678K | 0.12% |
32,366
-53
| -0.2% | -$1.11K |
|
336
Alphabet (Google) Class C
GOOG
$2.91T
| $672K | 0.12% |
5,095
| – | – |
|
|
AHH
337
Armada Hoffler Properties
AHH
$577M
| $665K | 0.12% |
64,985
+35,185
| +118% | +$360K |
|
338
HealthEquity
HQY
$7.96B
| $663K | 0.12% |
9,073
-189
| -2% | -$13.8K |
|
339
MaxLinear
MXL
$1.42B
| $656K | 0.12% |
29,474
-1,775
| -6% | -$39.5K |
|
340
Sally Beauty Holdings
SBH
$1.41B
| $652K | 0.12% |
77,846
-1,138
| -1% | -$9.54K |
|
341
Aflac
AFL
$56.8B
| $650K | 0.12% |
8,468
-52
| -0.6% | -$3.99K |
|
342
MillerKnoll
MLKN
$1.38B
| $641K | 0.12% |
26,226
-5,569
| -18% | -$136K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $639K | 0.12% |
+7,376
| New | +$639K |
|
344
Broadstone Net Lease
BNL
$3.51B
| $639K | 0.12% |
44,671
+280
| +0.6% | +$4K |
|
345
MVB Financial
MVBF
$307M
| $617K | 0.11% |
27,345
-175
| -0.6% | -$3.95K |
|
346
Victory Capital Holdings
VCTR
$4.76B
| $610K | 0.11% |
18,303
-258
| -1% | -$8.6K |
|
347
Nutanix
NTNX
$20.5B
| $608K | 0.11% |
17,436
+722
| +4% | +$25.2K |
|
348
Q2 Holdings
QTWO
$5.23B
| $606K | 0.11% |
18,794
-180
| -0.9% | -$5.81K |
|
349
CoreCivic
CXW
$2.18B
| $600K | 0.11% |
53,304
-529
| -1% | -$5.95K |
|
|
NXRT
350
NexPoint Residential Trust
NXRT
$859M
| $597K | 0.11% |
+18,542
| New | +$597K |
|