CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Definitive Healthcare
DH
$416M
| $579K | 0.09% |
+58,294
| New | +$579K |
|
377
Capitol Federal Financial
CFFN
$846M
| $579K | 0.09% |
+89,792
| New | +$579K |
|
378
Tenable Holdings
TENB
$3.76B
| $570K | 0.09% |
12,380
+143
| +1% | +$6.59K |
|
379
Verint Systems
VRNT
$1.23B
| $570K | 0.09% |
21,073
+8,609
| +69% | +$233K |
|
380
Harmony Biosciences
HRMY
$2.07B
| $566K | 0.09% |
+17,515
| New | +$566K |
|
381
Usana Health Sciences
USNA
$581M
| $563K | 0.09% |
+10,504
| New | +$563K |
|
382
Park-Ohio Holdings
PKOH
$303M
| $562K | 0.09% |
+20,864
| New | +$562K |
|
383
Agree Realty
ADC
$8.08B
| $561K | 0.09% |
8,916
+152
| +2% | +$9.57K |
|
384
Oracle
ORCL
$654B
| $560K | 0.09% |
5,313
| – | – |
|
385
Apogee Enterprises
APOG
$939M
| $559K | 0.09% |
+10,465
| New | +$559K |
|
386
First Foundation Inc
FFWM
$502M
| $559K | 0.09% |
57,703
-54,567
| -49% | -$528K |
|
387
Newell Brands
NWL
$2.68B
| $556K | 0.09% |
+64,023
| New | +$556K |
|
388
ONE Gas
OGS
$4.56B
| $555K | 0.09% |
+8,706
| New | +$555K |
|
389
Carter's
CRI
$1.05B
| $552K | 0.09% |
+7,368
| New | +$552K |
|
390
Fluor
FLR
$6.72B
| $550K | 0.09% |
14,039
+326
| +2% | +$12.8K |
|
391
Eastern Bankshares
EBC
$3.44B
| $548K | 0.09% |
+38,623
| New | +$548K |
|
392
CoreCivic
CXW
$2.11B
| $547K | 0.09% |
37,671
-15,633
| -29% | -$227K |
|
|
PETQ
393
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $547K | 0.09% |
27,683
-33
| -0.1% | -$652 |
|
394
Upbound Group
UPBD
$1.47B
| $546K | 0.09% |
16,062
+238
| +2% | +$8.09K |
|
395
Noble Corp
NE
$4.54B
| $544K | 0.09% |
+11,288
| New | +$544K |
|
|
EVBG
396
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $543K | 0.09% |
22,318
-151
| -0.7% | -$3.67K |
|
397
HealthStream
HSTM
$834M
| $543K | 0.09% |
20,071
+198
| +1% | +$5.35K |
|
398
DMC Global
BOOM
$146M
| $540K | 0.09% |
28,678
| – | – |
|
399
Upwork
UPWK
$2.15B
| $540K | 0.09% |
36,283
-12,824
| -26% | -$191K |
|
400
Aviat Networks
AVNW
$285M
| $537K | 0.09% |
16,447
| – | – |
|