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 | |
|---|---|---|---|---|---|---|
|
DSKE
326
DELISTED
Daseke, Inc. Common Stock
DSKE
| $728K | 0.12% |
89,911
-7,929
| -8% | -$64.2K |
|
327
Acuity Brands
AYI
$10.4B
| $725K | 0.12% |
3,540
-2,977
| -46% | -$610K |
|
328
Trinseo
TSE
$88.1M
| $724K | 0.12% |
86,442
-4,638
| -5% | -$38.8K |
|
329
Riley Exploration Permian
REPX
$627M
| $720K | 0.12% |
26,423
-264
| -1% | -$7.19K |
|
330
Alphabet (Google) Class C
GOOG
$2.84T
| $718K | 0.12% |
5,095
| – | – |
|
331
Blue Bird Corp
BLBD
$1.87B
| $716K | 0.12% |
26,547
+5,191
| +24% | +$140K |
|
332
Aflac
AFL
$57.2B
| $699K | 0.11% |
8,468
| – | – |
|
|
SQSP
333
DELISTED
Squarespace, Inc.
SQSP
| $694K | 0.11% |
+21,028
| New | +$694K |
|
334
MaxLinear
MXL
$1.36B
| $689K | 0.11% |
28,988
-486
| -2% | -$11.6K |
|
335
Stride
LRN
$7.01B
| $688K | 0.11% |
11,588
+35
| +0.3% | +$2.08K |
|
336
Cathay General Bancorp
CATY
$3.43B
| $684K | 0.11% |
15,337
-15,689
| -51% | -$699K |
|
|
GTY
337
Getty Realty Corp
GTY
$1.63B
| $678K | 0.11% |
23,214
+12,478
| +116% | +$365K |
|
338
Collegium Pharmaceutical
COLL
$1.21B
| $677K | 0.11% |
22,002
+959
| +5% | +$29.5K |
|
339
Brinker International
EAT
$7.04B
| $672K | 0.11% |
15,563
+202
| +1% | +$8.72K |
|
340
Skyward Specialty Insurance
SKWD
$2.03B
| $666K | 0.11% |
19,669
+127
| +0.6% | +$4.3K |
|
341
Applied Materials
AMAT
$130B
| $658K | 0.11% |
4,059
+93
| +2% | +$15.1K |
|
342
Invesco
IVZ
$9.81B
| $656K | 0.11% |
+36,792
| New | +$656K |
|
343
FS Bancorp
FSBW
$321M
| $655K | 0.11% |
17,724
-19
| -0.1% | -$702 |
|
344
Amylyx Pharmaceuticals
AMLX
$910M
| $655K | 0.11% |
44,487
-2,647
| -6% | -$39K |
|
345
Janus International
JBI
$1.44B
| $655K | 0.11% |
50,177
| – | – |
|
346
CubeSmart
CUBE
$9.52B
| $648K | 0.11% |
13,980
+1,360
| +11% | +$63K |
|
347
ANI Pharmaceuticals
ANIP
$2.07B
| $647K | 0.11% |
11,725
| – | – |
|
348
Titan International
TWI
$562M
| $639K | 0.1% |
42,949
| – | – |
|
349
Commault Systems
CVLT
$7.96B
| $637K | 0.1% |
7,972
-9
| -0.1% | -$719 |
|
350
Victory Capital Holdings
VCTR
$4.77B
| $630K | 0.1% |
18,303
| – | – |
|