CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCB Bancorp
BCBP
$151M
| $380K | 0.07% |
34,101
-461
| -1% | -$5.14K |
|
452
Diodes
DIOD
$2.46B
| $379K | 0.07% |
4,802
| – | – |
|
453
Dine Brands
DIN
$365M
| $378K | 0.07% |
7,654
-106
| -1% | -$5.24K |
|
|
INN
454
Summit Hotel Properties
INN
$608M
| $371K | 0.07% |
+64,050
| New | +$371K |
|
455
Tesla
TSLA
$1.12T
| $367K | 0.07% |
1,467
+275
| +23% | +$68.8K |
|
456
Charles River Laboratories
CRL
$7.97B
| $362K | 0.07% |
1,846
+205
| +12% | +$40.2K |
|
457
TTEC Holdings
TTEC
$183M
| $360K | 0.07% |
13,738
-35
| -0.3% | -$918 |
|
458
Cadence Design Systems
CDNS
$98.3B
| $343K | 0.06% |
1,466
-4,601
| -76% | -$1.08M |
|
459
Coca-Cola
KO
$290B
| $342K | 0.06% |
6,115
-34
| -0.6% | -$1.9K |
|
460
Commercial Vehicle Group
CVGI
$67.3M
| $341K | 0.06% |
43,896
+93
| +0.2% | +$722 |
|
461
Harvard Bioscience
HBIO
$20.2M
| $336K | 0.06% |
78,047
-1,108
| -1% | -$4.76K |
|
462
Synopsys
SNPS
$113B
| $324K | 0.06% |
707
-1,893
| -73% | -$869K |
|
463
Hawaiian Electric Industries
HE
$2.05B
| $324K | 0.06% |
26,339
-430
| -2% | -$5.29K |
|
464
Viemed Healthcare
VMD
$266M
| $319K | 0.06% |
47,328
-36
| -0.1% | -$242 |
|
465
CommScope
COMM
$3.59B
| $312K | 0.06% |
92,804
-1,552
| -2% | -$5.22K |
|
466
Intuit
INTU
$187B
| $299K | 0.05% |
585
-3,585
| -86% | -$1.83M |
|
|
GTY
467
Getty Realty Corp
GTY
$1.63B
| $298K | 0.05% |
+10,736
| New | +$298K |
|
468
Verint Systems
VRNT
$1.23B
| $287K | 0.05% |
12,464
-151
| -1% | -$3.47K |
|
469
Allstate
ALL
$52.8B
| $278K | 0.05% |
2,497
-53
| -2% | -$5.91K |
|
470
Herbalife
HLF
$1.02B
| $272K | 0.05% |
19,416
-281
| -1% | -$3.93K |
|
471
Turning Point Brands
TPB
$1.78B
| $261K | 0.05% |
11,316
-129
| -1% | -$2.98K |
|
472
Gray Television
GTN
$634M
| $261K | 0.05% |
37,703
-109,267
| -74% | -$756K |
|
473
Principal Financial Group
PFG
$17.8B
| $255K | 0.05% |
3,535
-452
| -11% | -$32.6K |
|
474
Automatic Data Processing
ADP
$121B
| $253K | 0.05% |
1,052
-9,179
| -90% | -$2.21M |
|
475
Amphenol
APH
$135B
| $249K | 0.05% |
5,940
| – | – |
|