CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vita Coco
COCO
$2.19B
| $621K | 0.1% |
+25,421
| New | +$621K |
|
352
Advanced Micro Devices
AMD
$245B
| $620K | 0.1% |
3,433
+1,025
| +43% | +$185K |
|
353
Magnite
MGNI
$3.54B
| $618K | 0.1% |
57,471
| – | – |
|
354
FS Bancorp
FSBW
$321M
| $615K | 0.09% |
17,724
| – | – |
|
|
HTB
355
HomeTrust Bancshares, Inc.
HTB
$722M
| $613K | 0.09% |
22,415
| – | – |
|
356
Allient
ALNT
$772M
| $611K | 0.09% |
17,131
+273
| +2% | +$9.74K |
|
357
Nutanix
NTNX
$18.7B
| $610K | 0.09% |
9,878
-7,453
| -43% | -$460K |
|
358
Universal Insurance Holdings
UVE
$697M
| $602K | 0.09% |
29,629
| – | – |
|
359
Meritage Homes
MTH
$5.89B
| $600K | 0.09% |
+6,842
| New | +$600K |
|
360
Alight
ALIT
$2B
| $598K | 0.09% |
60,750
| – | – |
|
|
NPKI
361
NPK International Inc.
NPKI
$887M
| $596K | 0.09% |
82,586
+13,299
| +19% | +$96K |
|
|
PRMW
362
DELISTED
Primo Water Corporation
PRMW
| $594K | 0.09% |
32,596
-32,755
| -50% | -$596K |
|
363
Fluor
FLR
$6.72B
| $594K | 0.09% |
14,039
| – | – |
|
364
Lam Research
LRCX
$130B
| $593K | 0.09% |
6,100
| – | – |
|
365
TTEC Holdings
TTEC
$183M
| $592K | 0.09% |
57,134
-708
| -1% | -$7.34K |
|
366
Tactile Systems Technology
TCMD
$300M
| $592K | 0.09% |
36,442
-39,106
| -52% | -$635K |
|
367
Harmony Biosciences
HRMY
$2.07B
| $588K | 0.09% |
17,515
| – | – |
|
368
Corcept Therapeutics
CORT
$7.31B
| $585K | 0.09% |
23,242
+3,986
| +21% | +$100K |
|
369
Merchants Bancorp
MBIN
$1.51B
| $583K | 0.09% |
13,504
-4,404
| -25% | -$190K |
|
370
IBEX
IBEX
$393M
| $583K | 0.09% |
37,787
-13,530
| -26% | -$209K |
|
371
Cathay General Bancorp
CATY
$3.43B
| $580K | 0.09% |
15,337
| – | – |
|
372
Terex
TEX
$3.47B
| $579K | 0.09% |
8,995
-9,126
| -50% | -$588K |
|
373
nCino
NCNO
$3.52B
| $579K | 0.09% |
15,484
| – | – |
|
374
Alpha Metallurgical Resources
AMR
$1.91B
| $579K | 0.09% |
1,747
-52
| -3% | -$17.2K |
|
375
LeMaitre Vascular
LMAT
$2.21B
| $576K | 0.09% |
+8,683
| New | +$576K |
|