CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+2.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$759M
AUM Growth
+$35.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
507
New
105
Increased
105
Reduced
173
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
| 3 |
Hewlett Packard
HPE
|
$4.12M |
| 4 |
HCA Healthcare
HCA
|
$3.99M |
| 5 |
TE Connectivity
TEL
|
$3.74M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.55M |
| 2 |
Cognizant
CTSH
|
$5.03M |
| 3 |
Marathon Petroleum
MPC
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.62M |
| 5 |
D.R. Horton
DHI
|
$4.56M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $201K | 0.03% |
+1,545
| New | +$201K |
|
|
GMRE
402
Global Medical REIT
GMRE
$508M
| $125K | 0.02% |
11,935
-79,430
| -87% | -$832K |
|
403
BGC Group
BGC
$4.71B
| $83K | 0.01% |
+15,825
| New | +$83K |
|
404
ACI Worldwide
ACIW
$5.19B
| – | – |
-34,955
| Closed | -$1.15M |
|
405
Addus HomeCare
ADUS
$2.08B
| – | – |
-15,240
| Closed | -$969K |
|
406
AMN Healthcare
AMN
$799M
| – | – |
-23,070
| Closed | -$1.09M |
|
407
AngioDynamics
ANGO
$436M
| – | – |
-48,395
| Closed | -$1.11M |
|
408
Avient
AVNT
$3.45B
| – | – |
-31,885
| Closed | -$935K |
|
409
Brunswick
BC
$4.35B
| – | – |
-18,780
| Closed | -$945K |
|
410
Boise Cascade
BCC
$3.36B
| – | – |
-31,705
| Closed | -$848K |
|
411
Bread Financial
BFH
$3.09B
| – | – |
-25,025
| Closed | -$3.5M |
|
412
Camden National
CAC
$686M
| – | – |
-11,402
| Closed | -$476K |
|
|
413
Caterpillar
CAT
$198B
| – | – |
-40,966
| Closed | -$5.55M |
|
414
Cabot Corp
CBT
$4.31B
| – | – |
-18,710
| Closed | -$779K |
|
|
415
Cognizant
CTSH
$35.1B
| – | – |
-69,392
| Closed | -$5.03M |
|
416
Covenant Logistics
CVLG
$599M
| – | – |
-80,770
| Closed | -$767K |
|
|
417
D.R. Horton
DHI
$54.2B
| – | – |
-110,154
| Closed | -$4.56M |
|
418
Electronic Arts
EA
$42.2B
| – | – |
-43,018
| Closed | -$4.37M |
|
419
Emerald Holding
EEX
$1.02B
| – | – |
-83,825
| Closed | -$1.07M |
|
420
Elevance Health
ELV
$70.6B
| – | – |
-1,257
| Closed | -$361K |
|
421
Evergy
EVRG
$16.5B
| – | – |
-75,810
| Closed | -$4.4M |
|
422
Extreme Networks
EXTR
$2.87B
| – | – |
-137,335
| Closed | -$1.03M |
|
423
First Hawaiian
FHB
$3.21B
| – | – |
-37,595
| Closed | -$979K |
|
|
GHDX
424
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-14,295
| Closed | -$1M |
|
425
Primis Financial Corp
FRST
$275M
| – | – |
-65,135
| Closed | -$954K |
|