CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+0.77%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
+$568M
(-1.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
Caesars Entertainment
CZR
|
$2.01M |
| 3 |
Regions Financial
RF
|
$2.01M |
| 4 |
Global Payments
GPN
|
$1.97M |
| 5 |
EPAM Systems
EPAM
|
$1.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.46M |
| 2 |
KeyCorp
KEY
|
$2.81M |
| 3 |
Truist Financial
TFC
|
$2.6M |
| 4 |
Travelers Companies
TRV
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.1M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$3.27B
| $445K | 0.08% |
+9,194
| New | +$445K |
|
427
ANI Pharmaceuticals
ANIP
$2.04B
| $444K | 0.08% |
+11,181
| New | +$444K |
|
428
GE Aerospace
GE
$292B
| $441K | 0.08% |
4,610
-370
| -7% | -$35.4K |
|
429
Business First Bancshares
BFST
$746M
| $440K | 0.08% |
25,693
+2,347
| +10% | +$40.2K |
|
430
PepsiCo
PEP
$206B
| $439K | 0.08% |
2,409
| – | – |
|
431
Southern Missouri Bancorp
SMBC
$645M
| $438K | 0.08% |
+11,704
| New | +$438K |
|
432
Home Bancorp
HBCP
$438M
| $434K | 0.08% |
13,151
| – | – |
|
433
Cactus
WHD
$2.84B
| $428K | 0.08% |
10,369
+269
| +3% | +$11.1K |
|
434
Ulta Beauty
ULTA
$23.9B
| $426K | 0.08% |
781
-92
| -11% | -$50.2K |
|
435
Acco Brands
ACCO
$356M
| $426K | 0.08% |
80,085
| – | – |
|
436
Alphabet (Google) Class C
GOOG
$2.56T
| $422K | 0.07% |
4,060
| – | – |
|
437
BayCom
BCML
$326M
| $417K | 0.07% |
24,435
+65
| +0.3% | +$1.11K |
|
438
Coastal Financial
CCB
$1.73B
| $416K | 0.07% |
+11,545
| New | +$416K |
|
439
Pennant Group
PNTG
$828M
| $415K | 0.07% |
+29,042
| New | +$415K |
|
|
HTLF
440
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | 0.07% |
+10,783
| New | +$414K |
|
441
Halozyme
HALO
$8.58B
| $413K | 0.07% |
+10,805
| New | +$413K |
|
|
CFB
442
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $411K | 0.07% |
+39,200
| New | +$411K |
|
443
Coca-Cola
KO
$297B
| $400K | 0.07% |
6,453
-24,662
| -79% | -$1.53M |
|
444
New Mountain Finance
NMFC
$1.12B
| $397K | 0.07% |
32,595
| – | – |
|
445
CF Industries
CF
$14.2B
| $397K | 0.07% |
5,471
-1,991
| -27% | -$144K |
|
446
Northeast Bank
NBN
$932M
| $396K | 0.07% |
+11,771
| New | +$396K |
|
447
Valhi
VHI
$448M
| $396K | 0.07% |
22,719
+178
| +0.8% | +$3.1K |
|
448
Boeing
BA
$179B
| $387K | 0.07% |
1,820
-585
| -24% | -$124K |
|
449
Puma Biotechnology
PBYI
$257M
| $386K | 0.07% |
+124,919
| New | +$386K |
|
450
First Internet Bancorp
INBK
$216M
| $384K | 0.07% |
+23,072
| New | +$384K |
|