CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pricesmart
PSMT
$3.44B
| $485K | 0.09% |
6,522
-1,196
| -15% | -$89K |
|
402
Brinker International
EAT
$6.97B
| $485K | 0.09% |
+15,361
| New | +$485K |
|
403
ScottsMiracle-Gro
SMG
$3.6B
| $485K | 0.09% |
+9,380
| New | +$485K |
|
404
Agree Realty
ADC
$8.04B
| $484K | 0.09% |
8,764
+247
| +3% | +$13.6K |
|
405
CubeSmart
CUBE
$9.38B
| $481K | 0.09% |
+12,620
| New | +$481K |
|
406
TaskUs
TASK
$1.64B
| $481K | 0.09% |
+46,321
| New | +$481K |
|
407
Clear Secure
YOU
$3.33B
| $479K | 0.09% |
+25,155
| New | +$479K |
|
408
Ranpak Holdings
PACK
$416M
| $478K | 0.09% |
+87,780
| New | +$478K |
|
409
Archrock
AROC
$4.26B
| $477K | 0.09% |
+37,894
| New | +$477K |
|
410
Steven Madden
SHOO
$2.22B
| $476K | 0.09% |
+14,996
| New | +$476K |
|
411
Guess, Inc.
GES
$881M
| $476K | 0.09% |
+21,980
| New | +$476K |
|
412
Hilton Grand Vacations
HGV
$4.19B
| $474K | 0.09% |
11,654
-157
| -1% | -$6.39K |
|
|
BRKL
413
DELISTED
Brookline Bancorp
BRKL
| $471K | 0.09% |
51,731
-64,217
| -55% | -$585K |
|
414
Collegium Pharmaceutical
COLL
$1.19B
| $470K | 0.09% |
+21,043
| New | +$470K |
|
415
Alpha Metallurgical Resources
AMR
$1.84B
| $467K | 0.09% |
1,799
| – | – |
|
416
Acco Brands
ACCO
$364M
| $467K | 0.08% |
81,327
-725
| -0.9% | -$4.16K |
|
417
El Pollo Loco
LOCO
$315M
| $466K | 0.08% |
52,110
-725
| -1% | -$6.49K |
|
418
Upbound Group
UPBD
$1.47B
| $466K | 0.08% |
+15,824
| New | +$466K |
|
419
Semler Scientific
SMLR
$419M
| $465K | 0.08% |
18,322
-5,459
| -23% | -$138K |
|
420
Halozyme
HALO
$8.87B
| $465K | 0.08% |
12,161
-43
| -0.4% | -$1.64K |
|
421
Ironwood Pharmaceuticals
IRWD
$184M
| $462K | 0.08% |
+47,941
| New | +$462K |
|
422
Avient
AVNT
$3.47B
| $457K | 0.08% |
+12,938
| New | +$457K |
|
423
Blue Bird Corp
BLBD
$1.85B
| $456K | 0.08% |
21,356
+1,088
| +5% | +$23.2K |
|
424
RingCentral
RNG
$2.94B
| $451K | 0.08% |
15,237
-236
| -2% | -$6.99K |
|
425
Concentrix
CNXC
$3.31B
| $443K | 0.08% |
5,532
-73
| -1% | -$5.85K |
|