CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$8.06B
| $562K | 0.09% |
+25,026
| New | +$562K |
|
377
Jamf
JAMF
$1.22B
| $562K | 0.09% |
+34,079
| New | +$562K |
|
378
Invesco
IVZ
$9.81B
| $560K | 0.09% |
37,454
-306
| -0.8% | -$4.58K |
|
379
Preferred Bank
PFBC
$1.18B
| $560K | 0.09% |
7,416
-64
| -0.9% | -$4.83K |
|
380
Sally Beauty Holdings
SBH
$1.44B
| $559K | 0.09% |
+52,065
| New | +$559K |
|
381
QCR Holdings
QCRH
$1.33B
| $558K | 0.09% |
9,304
-82
| -0.9% | -$4.92K |
|
382
Heritage Financial
HFWA
$842M
| $557K | 0.09% |
+30,907
| New | +$557K |
|
383
HealthStream
HSTM
$834M
| $555K | 0.09% |
19,903
-168
| -0.8% | -$4.69K |
|
384
Byline Bancorp
BY
$1.33B
| $553K | 0.09% |
23,291
-29,193
| -56% | -$693K |
|
385
Nutanix
NTNX
$18.7B
| $553K | 0.09% |
9,724
-154
| -2% | -$8.76K |
|
386
Great Lakes Dredge & Dock
GLDD
$798M
| $552K | 0.09% |
62,867
| – | – |
|
387
Capital City Bank Group
CCBG
$742M
| $551K | 0.09% |
19,381
-13,763
| -42% | -$391K |
|
388
Herc Holdings
HRI
$4.6B
| $551K | 0.09% |
4,133
-36
| -0.9% | -$4.8K |
|
389
American Homes 4 Rent
AMH
$12.9B
| $550K | 0.09% |
14,809
-227
| -2% | -$8.44K |
|
390
Post Holdings
POST
$5.88B
| $550K | 0.09% |
5,278
-8
| -0.2% | -$833 |
|
391
Liquidity Services
LQDT
$836M
| $549K | 0.09% |
27,472
-277
| -1% | -$5.53K |
|
392
Meritage Homes
MTH
$5.89B
| $549K | 0.09% |
6,782
-60
| -0.9% | -$4.86K |
|
393
Agree Realty
ADC
$8.08B
| $545K | 0.09% |
8,806
-151
| -2% | -$9.35K |
|
394
Genco Shipping & Trading
GNK
$765M
| $543K | 0.09% |
+25,492
| New | +$543K |
|
395
Community Trust Bancorp
CTBI
$1.06B
| $543K | 0.09% |
12,429
-114
| -0.9% | -$4.98K |
|
396
Lands' End
LE
$439M
| $540K | 0.09% |
+39,732
| New | +$540K |
|
397
Eastern Bankshares
EBC
$3.44B
| $540K | 0.09% |
38,623
| – | – |
|
398
Insteel Industries
IIIN
$755M
| $539K | 0.09% |
+17,399
| New | +$539K |
|
399
Lifeway Foods
LWAY
$474M
| $539K | 0.09% |
+42,181
| New | +$539K |
|
400
Independent Bank
INDB
$3.55B
| $539K | 0.09% |
10,619
-95
| -0.9% | -$4.82K |
|