CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOAN
376
DELISTED
JOANN, Inc. Common Stock
JOAN
| $825K | 0.09% |
74,029
| – | – |
|
|
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $821K | 0.09% |
25,796
| – | – |
|
378
Amplify Energy
AMPY
$155M
| $817K | 0.09% |
+153,499
| New | +$817K |
|
379
KB Home
KBH
$4.63B
| $805K | 0.09% |
20,672
+224
| +1% | +$8.72K |
|
|
CVET
380
DELISTED
Covetrus, Inc. Common Stock
CVET
| $800K | 0.09% |
44,084
+13,988
| +46% | +$254K |
|
381
Boston Properties
BXP
$12.2B
| $794K | 0.09% |
+7,327
| New | +$794K |
|
382
NVIDIA
NVDA
$4.07T
| $790K | 0.09% |
+38,150
| New | +$790K |
|
383
Equifax
EFX
$30.8B
| $788K | 0.09% |
3,108
-21
| -0.7% | -$5.32K |
|
384
Ryder
R
$7.64B
| $788K | 0.09% |
9,522
+1,163
| +14% | +$96.2K |
|
385
Hologic
HOLX
$14.8B
| $773K | 0.09% |
10,477
-39,468
| -79% | -$2.91M |
|
386
ManpowerGroup
MAN
$1.91B
| $773K | 0.09% |
7,138
+777
| +12% | +$84.1K |
|
387
Williams Companies
WMB
$69.9B
| $773K | 0.09% |
29,784
-3,243
| -10% | -$84.2K |
|
388
Applied Materials
AMAT
$130B
| $768K | 0.09% |
5,967
-420
| -7% | -$54.1K |
|
389
First Financial Corporation Common Stock
THFF
$695M
| $764K | 0.09% |
+18,171
| New | +$764K |
|
|
390
Garmin
GRMN
$45.7B
| $741K | 0.08% |
4,766
-31,211
| -87% | -$4.85M |
|
391
Extreme Networks
EXTR
$2.87B
| $728K | 0.08% |
73,871
| – | – |
|
392
CommScope
COMM
$3.55B
| $726K | 0.08% |
53,423
-7,035
| -12% | -$95.6K |
|
393
Insteel Industries
IIIN
$755M
| $724K | 0.08% |
19,015
-86
| -0.5% | -$3.27K |
|
394
EastGroup Properties
EGP
$8.97B
| $719K | 0.08% |
4,315
| – | – |
|
|
ISBC
395
DELISTED
Investors Bancorp, Inc.
ISBC
| $718K | 0.08% |
47,527
-770
| -2% | -$11.6K |
|
396
Weyerhaeuser
WY
$18.9B
| $709K | 0.08% |
19,938
-157
| -0.8% | -$5.58K |
|
|
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | 0.08% |
14,493
| – | – |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $693K | 0.08% |
3,684
| – | – |
|
399
Icon
ICLR
$13.6B
| $687K | 0.08% |
+2,623
| New | +$687K |
|
400
Axalta
AXTA
$6.89B
| $686K | 0.08% |
23,517
| – | – |
|