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 | |
|---|---|---|---|---|---|---|
376
Preferred Bank
PFBC
$1.18B
| $574K | 0.09% |
7,480
-10,703
| -59% | -$822K |
|
377
Ecovyst
ECVT
$1.03B
| $573K | 0.09% |
51,394
| – | – |
|
378
QCR Holdings
QCRH
$1.33B
| $570K | 0.09% |
+9,386
| New | +$570K |
|
379
Exxon Mobil
XOM
$466B
| $569K | 0.09% |
4,895
-192
| -4% | -$22.3K |
|
380
Vaalco Energy
EGY
$399M
| $567K | 0.09% |
+81,373
| New | +$567K |
|
381
Kimco Realty
KIM
$15.4B
| $567K | 0.09% |
28,913
+898
| +3% | +$17.6K |
|
382
ONE Gas
OGS
$4.56B
| $563K | 0.09% |
8,717
+11
| +0.1% | +$710 |
|
383
Tenable Holdings
TENB
$3.76B
| $562K | 0.09% |
11,373
-1,007
| -8% | -$49.8K |
|
384
Post Holdings
POST
$5.88B
| $562K | 0.09% |
5,286
+65
| +1% | +$6.91K |
|
385
Perdoceo Education
PRDO
$2.14B
| $560K | 0.09% |
31,885
-29,783
| -48% | -$523K |
|
386
First Foundation Inc
FFWM
$502M
| $560K | 0.09% |
74,139
+16,436
| +28% | +$124K |
|
387
StoneX
SNEX
$5.37B
| $560K | 0.09% |
11,946
| – | – |
|
388
Central Pacific Financial
CPF
$841M
| $559K | 0.09% |
+28,327
| New | +$559K |
|
389
Hancock Whitney
HWC
$5.32B
| $559K | 0.09% |
+12,151
| New | +$559K |
|
390
OceanFirst Financial
OCFC
$1.05B
| $558K | 0.09% |
+33,987
| New | +$558K |
|
391
Clear Secure
YOU
$3.35B
| $557K | 0.09% |
26,205
+350
| +1% | +$7.45K |
|
392
Independent Bank
INDB
$3.55B
| $557K | 0.09% |
+10,714
| New | +$557K |
|
393
Park-Ohio Holdings
PKOH
$303M
| $557K | 0.09% |
20,864
| – | – |
|
394
Crane NXT
CXT
$3.51B
| $556K | 0.09% |
8,987
-8,445
| -48% | -$523K |
|
395
MRC Global
MRC
$1.28B
| $556K | 0.09% |
44,228
| – | – |
|
396
FirstCash
FCFS
$6.53B
| $556K | 0.09% |
4,357
| – | – |
|
397
Western Union
WU
$2.86B
| $553K | 0.09% |
39,581
| – | – |
|
398
American Homes 4 Rent
AMH
$12.9B
| $553K | 0.09% |
15,036
+2,360
| +19% | +$86.8K |
|
399
Mercury Insurance
MCY
$4.29B
| $553K | 0.09% |
+10,717
| New | +$553K |
|
400
Worthington Steel
WS
$1.68B
| $551K | 0.08% |
15,361
| – | – |
|