CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
+$2.01M |
| 2 |
Elevance Health
ELV
|
+$1.74M |
| 3 |
Duke Energy
DUK
|
+$1.57M |
| 4 |
Accenture
ACN
|
+$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.5M |
Top Sells
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
PPG Industries
PPG
|
+$1.2M |
| 5 |
Olo Inc
OLO
|
+$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.27B
| – | – |
-9,462
| Closed | -$554K |
|
377
Baker Hughes
BKR
$44.8B
| – | – |
-20,712
| Closed | -$850K |
|
378
Blackbaud
BLKB
$3.33B
| – | – |
-7,509
| Closed | -$555K |
|
379
Broadstone Net Lease
BNL
$3.51B
| – | – |
-26,835
| Closed | -$426K |
|
380
Box
BOX
$4.86B
| – | – |
-9,521
| Closed | -$301K |
|
|
BRDG
381
DELISTED
Bridge Investment Group
BRDG
| – | – |
-39,514
| Closed | -$332K |
|
|
BRKL
382
DELISTED
Brookline Bancorp
BRKL
| – | – |
-26,005
| Closed | -$307K |
|
383
Brixmor Property Group
BRX
$8.52B
| – | – |
-20,455
| Closed | -$569K |
|
384
Berry Corp
BRY
$247M
| – | – |
-86,046
| Closed | -$355K |
|
385
Bioventus
BVS
$486M
| – | – |
-32,191
| Closed | -$338K |
|
386
BorgWarner
BWA
$9.45B
| – | – |
-15,252
| Closed | -$485K |
|
387
Bridgewater Bancshares
BWB
$453M
| – | – |
-21,252
| Closed | -$287K |
|
388
BlueLinx
BXC
$622M
| – | – |
-2,606
| Closed | -$266K |
|
389
Boyd Gaming
BYD
$6.84B
| – | – |
-5,390
| Closed | -$391K |
|
390
Camden National
CAC
$679M
| – | – |
-8,220
| Closed | -$351K |
|
391
Coeur Mining
CDE
$9.21B
| – | – |
-67,933
| Closed | -$389K |
|
392
CareDx
CDNA
$716M
| – | – |
-9,990
| Closed | -$214K |
|
393
COPT Defense Properties
CDP
$3.44B
| – | – |
-15,916
| Closed | -$493K |
|
394
Century Aluminum
CENX
$2.03B
| – | – |
-18,482
| Closed | -$337K |
|
395
CEVA Inc
CEVA
$546M
| – | – |
-12,906
| Closed | -$407K |
|
396
Capitol Federal Financial
CFFN
$835M
| – | – |
-44,548
| Closed | -$263K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| – | – |
-8,049
| Closed | -$219K |
|
398
Civitas Resources
CIVI
$3.01B
| – | – |
-10,961
| Closed | -$503K |
|
|
399
Centene
CNC
$15.3B
| – | – |
-26,907
| Closed | -$1.63M |
|
400
CONMED
CNMD
$1.67B
| – | – |
-3,078
| Closed | -$211K |
|