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 | |
|---|---|---|---|---|---|---|
376
Vital Farms
VITL
$2.11B
| $520K | 0.09% |
44,878
+12,190
| +37% | +$141K |
|
377
Cavco Industries
CVCO
$4.32B
| $520K | 0.09% |
+1,956
| New | +$520K |
|
378
Western Union
WU
$2.82B
| $516K | 0.09% |
39,169
-330
| -0.8% | -$4.35K |
|
379
Aviat Networks
AVNW
$285M
| $513K | 0.09% |
+16,447
| New | +$513K |
|
380
Kimco Realty
KIM
$15.3B
| $512K | 0.09% |
29,133
+446
| +2% | +$7.85K |
|
381
Franklin Covey
FC
$243M
| $512K | 0.09% |
+11,923
| New | +$512K |
|
382
Zeta Global
ZETA
$4.42B
| $511K | 0.09% |
+61,203
| New | +$511K |
|
383
Ooma
OOMA
$355M
| $509K | 0.09% |
39,150
-525
| -1% | -$6.83K |
|
384
Valmont Industries
VMI
$7.49B
| $509K | 0.09% |
+2,120
| New | +$509K |
|
385
Energizer
ENR
$1.96B
| $508K | 0.09% |
15,870
-111
| -0.7% | -$3.56K |
|
386
Ecovyst
ECVT
$1.05B
| $506K | 0.09% |
51,449
+7,349
| +17% | +$72.3K |
|
|
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $504K | 0.09% |
22,469
+5,469
| +32% | +$123K |
|
388
Fluor
FLR
$6.6B
| $503K | 0.09% |
+13,713
| New | +$503K |
|
389
StoneX
SNEX
$5.03B
| $503K | 0.09% |
+11,666
| New | +$503K |
|
|
DSKE
390
DELISTED
Daseke, Inc. Common Stock
DSKE
| $502K | 0.09% |
97,840
+26,443
| +37% | +$136K |
|
391
Polaris
PII
$3.35B
| $498K | 0.09% |
+4,778
| New | +$498K |
|
392
Herc Holdings
HRI
$4.59B
| $497K | 0.09% |
+4,179
| New | +$497K |
|
393
Williams Companies
WMB
$69.4B
| $496K | 0.09% |
14,710
-3,006
| -17% | -$101K |
|
|
SBDS
394
Solo Brands, Inc.
SBDS
$21.7M
| $495K | 0.09% |
97,016
+269
| +0.3% | +$1.37K |
|
395
Gaming and Leisure Properties
GLPI
$13.6B
| $494K | 0.09% |
10,855
+651
| +6% | +$29.7K |
|
396
Build-A-Bear
BBW
$949M
| $494K | 0.09% |
16,809
-6,670
| -28% | -$196K |
|
397
Merchants Bancorp
MBIN
$1.51B
| $493K | 0.09% |
+17,786
| New | +$493K |
|
398
1-800-Flowers.com
FLWS
$317M
| $493K | 0.09% |
+70,383
| New | +$493K |
|
|
HTB
399
HomeTrust Bancshares, Inc.
HTB
$722M
| $486K | 0.09% |
22,438
-296
| -1% | -$6.41K |
|
400
Rapid7
RPD
$1.33B
| $486K | 0.09% |
10,611
-98
| -0.9% | -$4.49K |
|