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 | |
|---|---|---|---|---|---|---|
326
TTM Technologies
TTMI
$4.93B
| $665K | 0.11% |
34,211
| – | – |
|
327
Lam Research
LRCX
$130B
| $664K | 0.11% |
6,240
+140
| +2% | +$14.9K |
|
|
USAP
328
DELISTED
Universal Stainless & Alloy
USAP
| $664K | 0.11% |
24,246
+84
| +0.3% | +$2.3K |
|
329
Atkore
ATKR
$1.99B
| $661K | 0.11% |
4,901
| – | – |
|
330
Apogee Enterprises
APOG
$939M
| $661K | 0.11% |
10,518
| – | – |
|
331
Essent Group
ESNT
$6.29B
| $656K | 0.11% |
11,681
-90
| -0.8% | -$5.06K |
|
332
Bank of America
BAC
$369B
| $655K | 0.11% |
16,481
-55,124
| -77% | -$2.19M |
|
333
ABM Industries
ABM
$3B
| $652K | 0.11% |
12,889
-13,503
| -51% | -$683K |
|
334
Gray Television
GTN
$625M
| $651K | 0.11% |
125,126
+86,638
| +225% | +$451K |
|
335
Schlumberger
SLB
$53.4B
| $647K | 0.11% |
13,712
-2,469
| -15% | -$116K |
|
336
UMB Financial
UMBF
$9.45B
| $646K | 0.11% |
+7,741
| New | +$646K |
|
337
Mueller Industries
MLI
$10.8B
| $644K | 0.1% |
+11,312
| New | +$644K |
|
338
FS Bancorp
FSBW
$321M
| $642K | 0.1% |
17,606
-118
| -0.7% | -$4.3K |
|
|
ENLC
339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $642K | 0.1% |
46,637
-530
| -1% | -$7.29K |
|
340
Forrester Research
FORR
$187M
| $640K | 0.1% |
37,467
-1,051
| -3% | -$18K |
|
341
Superior Group of Companies
SGC
$195M
| $638K | 0.1% |
+33,758
| New | +$638K |
|
342
CubeSmart
CUBE
$9.52B
| $634K | 0.1% |
14,029
-148
| -1% | -$6.69K |
|
343
Oracle
ORCL
$654B
| $629K | 0.1% |
4,457
-601
| -12% | -$84.9K |
|
|
GTY
344
Getty Realty Corp
GTY
$1.63B
| $625K | 0.1% |
23,427
-153
| -0.6% | -$4.08K |
|
345
Antero Midstream
AM
$8.73B
| $615K | 0.1% |
+41,715
| New | +$615K |
|
346
Hanmi Financial
HAFC
$751M
| $610K | 0.1% |
36,469
-35,682
| -49% | -$597K |
|
347
Simply Good Foods
SMPL
$2.86B
| $608K | 0.1% |
+16,838
| New | +$608K |
|
348
OneSpan
OSPN
$583M
| $606K | 0.1% |
47,255
+274
| +0.6% | +$3.51K |
|
349
IBEX
IBEX
$393M
| $602K | 0.1% |
37,187
-600
| -2% | -$9.71K |
|
|
ENV
350
DELISTED
ENVESTNET, INC.
ENV
| $600K | 0.1% |
9,580
+85
| +0.9% | +$5.32K |
|