CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $335K | 0.05% |
+2,607
| New | +$335K |
|
452
American Coastal Insurance
ACIC
$554M
| $333K | 0.05% |
+54,886
| New | +$333K |
|
453
Mistras Group
MG
$307M
| $312K | 0.04% |
79,721
| – | – |
|
454
New Mountain Finance
NMFC
$1.13B
| $308K | 0.04% |
32,230
| – | – |
|
455
PayPal
PYPL
$65.2B
| $304K | 0.04% |
1,544
-41
| -3% | -$8.07K |
|
|
NGHC
456
DELISTED
National General Holdings Corp
NGHC
| $299K | 0.04% |
8,854
-56,356
| -86% | -$1.9M |
|
457
iShares US Technology ETF
IYW
$23.1B
| $295K | 0.04% |
+3,924
| New | +$295K |
|
458
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.04% |
1,358
-75
| -5% | -$16K |
|
459
Hershey
HSY
$37.6B
| $286K | 0.04% |
1,989
-17,375
| -90% | -$2.5M |
|
460
Northrim BanCorp
NRIM
$502M
| $284K | 0.04% |
+11,140
| New | +$284K |
|
461
PepsiCo
PEP
$200B
| $284K | 0.04% |
2,052
| – | – |
|
462
Lam Research
LRCX
$130B
| $260K | 0.04% |
7,850
-1,000
| -11% | -$33.1K |
|
463
SPDR S&P 500 ETF Trust
SPY
$660B
| $254K | 0.04% |
+760
| New | +$254K |
|
464
Walt Disney
DIS
$212B
| $252K | 0.04% |
2,032
-206
| -9% | -$25.5K |
|
465
United Parcel Service
UPS
$72.1B
| $251K | 0.04% |
+1,511
| New | +$251K |
|
466
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $249K | 0.04% |
+9,388
| New | +$249K |
|
467
Air Products & Chemicals
APD
$64.5B
| $238K | 0.03% |
+800
| New | +$238K |
|
468
Tetra Tech
TTEK
$9.48B
| $234K | 0.03% |
12,235
-3,040
| -20% | -$58.1K |
|
469
Zoom
ZM
$25B
| $234K | 0.03% |
+496
| New | +$234K |
|
|
ENV
470
DELISTED
ENVESTNET, INC.
ENV
| $233K | 0.03% |
3,014
-591
| -16% | -$45.7K |
|
471
Paychex
PAYX
$48.7B
| $232K | 0.03% |
2,911
-41,290
| -93% | -$3.29M |
|
472
Texas Instruments
TXN
$171B
| $228K | 0.03% |
1,598
| – | – |
|
473
Verint Systems
VRNT
$1.23B
| $214K | 0.03% |
8,735
-58,943
| -87% | -$1.44M |
|
474
Medtronic
MDT
$119B
| $213K | 0.03% |
+2,046
| New | +$213K |
|
475
NVIDIA
NVDA
$4.07T
| $211K | 0.03% |
+15,600
| New | +$211K |
|