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 | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$6.5B
| $587K | 0.11% |
5,849
-83
| -1% | -$8.33K |
|
|
ELME
352
Elme Communities
ELME
$1.51B
| $578K | 0.11% |
42,368
-561
| -1% | -$7.65K |
|
353
Titan International
TWI
$534M
| $577K | 0.1% |
+42,949
| New | +$577K |
|
354
Resideo Technologies
REZI
$5.3B
| $575K | 0.1% |
36,384
-93
| -0.3% | -$1.47K |
|
355
Xerox
XRX
$468M
| $569K | 0.1% |
36,243
+5,942
| +20% | +$93.2K |
|
356
Oracle
ORCL
$678B
| $563K | 0.1% |
5,313
-160
| -3% | -$16.9K |
|
357
Upwork
UPWK
$2.12B
| $558K | 0.1% |
49,107
-7,542
| -13% | -$85.7K |
|
358
Prestige Consumer Healthcare
PBH
$3.25B
| $553K | 0.1% |
9,675
-8,938
| -48% | -$511K |
|
359
Applied Materials
AMAT
$130B
| $549K | 0.1% |
3,966
-57
| -1% | -$7.89K |
|
360
Crown Castle
CCI
$41.2B
| $549K | 0.1% |
5,964
+10
| +0.2% | +$920 |
|
361
Tenable Holdings
TENB
$3.73B
| $548K | 0.1% |
+12,237
| New | +$548K |
|
362
Terex
TEX
$3.36B
| $547K | 0.1% |
9,490
+193
| +2% | +$11.1K |
|
|
PETQ
363
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $546K | 0.1% |
+27,716
| New | +$546K |
|
|
SWI
364
DELISTED
SolarWinds Corporation Common Stock
SWI
| $542K | 0.1% |
57,394
+305
| +0.5% | +$2.88K |
|
365
Core Molding Technologies
CMT
$166M
| $541K | 0.1% |
19,005
-7,279
| -28% | -$207K |
|
366
Argan
AGX
$3B
| $540K | 0.1% |
11,873
+101
| +0.9% | +$4.6K |
|
367
FMC
FMC
$4.6B
| $540K | 0.1% |
8,062
+215
| +3% | +$14.4K |
|
368
Commault Systems
CVLT
$8.23B
| $540K | 0.1% |
7,981
-6,311
| -44% | -$427K |
|
369
APi Group
APG
$14.5B
| $537K | 0.1% |
31,074
-11,400
| -27% | -$197K |
|
370
Janus International
JBI
$1.39B
| $537K | 0.1% |
50,177
-135
| -0.3% | -$1.45K |
|
371
Skyward Specialty Insurance
SKWD
$1.97B
| $535K | 0.1% |
+19,542
| New | +$535K |
|
372
NCR Voyix
VYX
$1.79B
| $528K | 0.1% |
31,917
-122
| -0.4% | -$2.02K |
|
373
FS Bancorp
FSBW
$317M
| $523K | 0.1% |
17,743
-233
| -1% | -$6.87K |
|
374
ODP
ODP
$621M
| $520K | 0.09% |
11,278
+5,269
| +88% | +$243K |
|
375
Stride
LRN
$7.25B
| $520K | 0.09% |
+11,553
| New | +$520K |
|