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 | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$18.4B
| $501K | 0.08% |
+11,133
| New | +$501K |
|
427
Business First Bancshares
BFST
$729M
| $501K | 0.08% |
+20,309
| New | +$501K |
|
428
Belden
BDC
$5.15B
| $499K | 0.08% |
+6,457
| New | +$499K |
|
429
Ennis
EBF
$463M
| $498K | 0.08% |
22,730
-25,927
| -53% | -$568K |
|
430
LoveSac
LOVE
$302M
| $497K | 0.08% |
+19,438
| New | +$497K |
|
431
Acco Brands
ACCO
$357M
| $494K | 0.08% |
81,327
| – | – |
|
432
James River Group
JRVR
$246M
| $491K | 0.08% |
53,126
-1,853
| -3% | -$17.1K |
|
433
Frontdoor
FTDR
$4.62B
| $489K | 0.08% |
+13,891
| New | +$489K |
|
434
MRC Global
MRC
$1.24B
| $487K | 0.08% |
44,228
-40,540
| -48% | -$446K |
|
435
Monarch Casino & Resort
MCRI
$1.87B
| $485K | 0.08% |
7,020
| – | – |
|
436
Goosehead Insurance
GSHD
$2.01B
| $485K | 0.08% |
+6,404
| New | +$485K |
|
437
Williams Companies
WMB
$71.8B
| $482K | 0.08% |
13,837
-873
| -6% | -$30.4K |
|
438
AppFolio
APPF
$9.92B
| $480K | 0.08% |
+2,768
| New | +$480K |
|
439
Lam Research
LRCX
$136B
| $478K | 0.08% |
6,100
-230
| -4% | -$18K |
|
440
Liquidity Services
LQDT
$845M
| $478K | 0.08% |
+27,749
| New | +$478K |
|
441
Essex Property Trust
ESS
$17B
| $474K | 0.08% |
1,913
+45
| +2% | +$11.2K |
|
442
Universal Insurance Holdings
UVE
$696M
| $473K | 0.08% |
+29,629
| New | +$473K |
|
443
V2X
VVX
$1.73B
| $473K | 0.08% |
+10,181
| New | +$473K |
|
444
FirstCash
FCFS
$6.46B
| $472K | 0.08% |
4,357
-1,492
| -26% | -$162K |
|
445
Western Union
WU
$2.73B
| $472K | 0.08% |
39,581
+412
| +1% | +$4.91K |
|
446
Bristow Group
VTOL
$1.08B
| $470K | 0.08% |
+16,629
| New | +$470K |
|
447
Hilton Grand Vacations
HGV
$3.99B
| $468K | 0.08% |
11,654
| – | – |
|
448
Box
BOX
$4.74B
| $466K | 0.08% |
18,189
+376
| +2% | +$9.63K |
|
449
Reynolds Consumer Products
REYN
$4.8B
| $462K | 0.08% |
17,225
+416
| +2% | +$11.2K |
|
|
NPKI
450
NPK International Inc.
NPKI
$899M
| $460K | 0.08% |
+69,287
| New | +$460K |
|