CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Magnite
MGNI
$3.54B
| $537K | 0.09% |
+57,471
| New | +$537K |
|
402
Unitil
UTL
$827M
| $536K | 0.09% |
10,192
-10,067
| -50% | -$529K |
|
403
Clear Secure
YOU
$3.35B
| $534K | 0.09% |
25,855
+700
| +3% | +$14.5K |
|
404
Build-A-Bear
BBW
$854M
| $525K | 0.09% |
22,848
+6,039
| +36% | +$139K |
|
405
Digi International
DGII
$1.29B
| $525K | 0.09% |
+20,187
| New | +$525K |
|
406
International Money Express
IMXI
$430M
| $525K | 0.09% |
+23,754
| New | +$525K |
|
407
Radiant Logistics
RLGT
$305M
| $524K | 0.09% |
78,939
+629
| +0.8% | +$4.18K |
|
408
Manitowoc
MTW
$359M
| $521K | 0.09% |
31,235
-30,021
| -49% | -$501K |
|
409
nCino
NCNO
$3.52B
| $521K | 0.09% |
+15,484
| New | +$521K |
|
410
Alight
ALIT
$2B
| $518K | 0.08% |
60,750
+527
| +0.9% | +$4.5K |
|
411
Cerence
CRNC
$399M
| $518K | 0.08% |
+26,343
| New | +$518K |
|
412
Granite Construction
GVA
$4.73B
| $518K | 0.08% |
+10,182
| New | +$518K |
|
413
Vera Bradley
VRA
$60.6M
| $517K | 0.08% |
+67,193
| New | +$517K |
|
414
RingCentral
RNG
$2.89B
| $517K | 0.08% |
15,237
| – | – |
|
415
Financial Institutions
FISI
$553M
| $517K | 0.08% |
24,275
+432
| +2% | +$9.2K |
|
416
First Financial Corporation Common Stock
THFF
$695M
| $514K | 0.08% |
+11,947
| New | +$514K |
|
417
Eventbrite
EB
$254M
| $513K | 0.08% |
+61,369
| New | +$513K |
|
418
Coca-Cola Consolidated
COKE
$10.5B
| $512K | 0.08% |
5,510
-15,860
| -74% | -$1.47M |
|
419
Legacy Housing
LEGH
$670M
| $511K | 0.08% |
+20,260
| New | +$511K |
|
420
Allient
ALNT
$772M
| $509K | 0.08% |
+16,858
| New | +$509K |
|
|
421
Exxon Mobil
XOM
$466B
| $509K | 0.08% |
5,087
-55,135
| -92% | -$5.51M |
|
422
DXP Enterprises
DXPE
$1.95B
| $507K | 0.08% |
+15,044
| New | +$507K |
|
423
Mattel
MAT
$6.06B
| $506K | 0.08% |
+26,811
| New | +$506K |
|
424
Energizer
ENR
$1.96B
| $503K | 0.08% |
15,870
| – | – |
|
425
Ecovyst
ECVT
$1.03B
| $502K | 0.08% |
51,394
-55
| -0.1% | -$537 |
|