CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
+$2.01M |
| 2 |
Elevance Health
ELV
|
+$1.74M |
| 3 |
Duke Energy
DUK
|
+$1.57M |
| 4 |
Accenture
ACN
|
+$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.5M |
Top Sells
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
PPG Industries
PPG
|
+$1.2M |
| 5 |
Olo Inc
OLO
|
+$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allient
ALNT
$775M
| – | – |
-12,058
| Closed | -$293K |
|
352
Alarm.com
ALRM
$2.84B
| – | – |
-7,603
| Closed | -$462K |
|
353
Allison Transmission
ALSN
$7.52B
| – | – |
-3,947
| Closed | -$427K |
|
354
Antero Midstream
AM
$8.66B
| – | – |
-18,201
| Closed | -$275K |
|
355
Amalgamated Financial
AMAL
$871M
| – | – |
-10,708
| Closed | -$358K |
|
356
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-72,290
| Closed | -$218K |
|
357
Amcor
AMCR
$18.9B
| – | – |
-65,303
| Closed | -$615K |
|
358
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,148
| Closed | -$305K |
|
359
Affiliated Managers Group
AMG
$6.57B
| – | – |
-3,229
| Closed | -$597K |
|
360
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-5,421
| Closed | -$201K |
|
361
Amplify Energy
AMPY
$151M
| – | – |
-34,975
| Closed | -$210K |
|
362
American Woodmark
AMWD
$991M
| – | – |
-6,080
| Closed | -$484K |
|
363
Andersons Inc
ANDE
$1.4B
| – | – |
-10,105
| Closed | -$409K |
|
364
AppFolio
APPF
$10.3B
| – | – |
-1,223
| Closed | -$302K |
|
365
Archrock
AROC
$4.22B
| – | – |
-8,680
| Closed | -$216K |
|
366
Artesian Resources
ARTNA
$336M
| – | – |
-7,215
| Closed | -$228K |
|
367
Arrow Electronics
ARW
$6.49B
| – | – |
-2,072
| Closed | -$234K |
|
368
Ashland
ASH
$2.49B
| – | – |
-5,610
| Closed | -$401K |
|
369
Atkore
ATKR
$1.97B
| – | – |
-5,090
| Closed | -$425K |
|
370
Avista
AVA
$2.93B
| – | – |
-14,196
| Closed | -$520K |
|
371
Avanos Medical
AVNS
$577M
| – | – |
-25,769
| Closed | -$410K |
|
372
Bandwidth Inc
BAND
$473M
| – | – |
-11,736
| Closed | -$200K |
|
373
Brink's
BCO
$4.79B
| – | – |
-2,889
| Closed | -$268K |
|
374
Business First Bancshares
BFST
$743M
| – | – |
-10,639
| Closed | -$273K |
|
375
BGC Group
BGC
$4.73B
| – | – |
-38,388
| Closed | -$348K |
|