CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scansource
SCSC
$983M
| $524K | 0.09% |
+11,819
| New | +$524K |
|
427
Iridium Communications
IRDM
$2.67B
| $523K | 0.09% |
+19,645
| New | +$523K |
|
428
Radiant Logistics
RLGT
$305M
| $523K | 0.09% |
91,853
-736
| -0.8% | -$4.19K |
|
429
1-800-Flowers.com
FLWS
$324M
| $521K | 0.08% |
54,757
+9,467
| +21% | +$90.1K |
|
430
Shore Bancshares
SHBI
$566M
| $521K | 0.08% |
45,461
-410
| -0.9% | -$4.69K |
|
431
California Resources
CRC
$4.1B
| $519K | 0.08% |
9,761
| – | – |
|
432
RingCentral
RNG
$2.89B
| $519K | 0.08% |
+18,401
| New | +$519K |
|
433
American Public Education
APEI
$571M
| $519K | 0.08% |
+29,508
| New | +$519K |
|
434
Verint Systems
VRNT
$1.23B
| $516K | 0.08% |
16,035
+88
| +0.6% | +$2.83K |
|
435
Allient
ALNT
$772M
| $515K | 0.08% |
20,367
+3,236
| +19% | +$81.8K |
|
436
Energizer
ENR
$1.96B
| $515K | 0.08% |
17,421
-226
| -1% | -$6.68K |
|
437
Protolabs
PRLB
$1.19B
| $514K | 0.08% |
+16,653
| New | +$514K |
|
438
F&G Annuities & Life
FG
$4.65B
| $514K | 0.08% |
13,513
-53
| -0.4% | -$2.02K |
|
439
Phinia Inc
PHIN
$2.28B
| $511K | 0.08% |
+12,995
| New | +$511K |
|
440
Dole
DOLE
$1.29B
| $510K | 0.08% |
41,682
-1,452
| -3% | -$17.8K |
|
441
Worthington Steel
WS
$1.68B
| $508K | 0.08% |
15,220
-141
| -0.9% | -$4.7K |
|
442
Horace Mann Educators
HMN
$1.88B
| $508K | 0.08% |
+15,564
| New | +$508K |
|
443
Harley-Davidson
HOG
$3.67B
| $508K | 0.08% |
+15,137
| New | +$508K |
|
444
NewtekOne
NEWT
$317M
| $506K | 0.08% |
+40,236
| New | +$506K |
|
445
Horizon Bancorp
HBNC
$853M
| $503K | 0.08% |
40,653
-370
| -0.9% | -$4.58K |
|
446
Middleby
MIDD
$7.32B
| $500K | 0.08% |
+4,078
| New | +$500K |
|
447
Virtus Investment Partners
VRTS
$1.31B
| $500K | 0.08% |
2,212
-3
| -0.1% | -$678 |
|
448
Noble Corp
NE
$4.54B
| $499K | 0.08% |
11,183
-105
| -0.9% | -$4.69K |
|
449
ScottsMiracle-Gro
SMG
$3.64B
| $499K | 0.08% |
+7,672
| New | +$499K |
|
450
Equity Residential
EQR
$25.5B
| $499K | 0.08% |
7,196
-98
| -1% | -$6.8K |
|