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 | |
|---|---|---|---|---|---|---|
|
HTLF
451
DELISTED
Heartland Financial USA, Inc.
HTLF
| $460K | 0.08% |
+12,230
| New | +$460K |
|
452
Post Holdings
POST
$5.88B
| $460K | 0.08% |
+5,221
| New | +$460K |
|
453
El Pollo Loco
LOCO
$314M
| $460K | 0.08% |
52,110
| – | – |
|
454
American Homes 4 Rent
AMH
$12.9B
| $456K | 0.07% |
12,676
+391
| +3% | +$14.1K |
|
455
Equity Bancshares
EQBK
$811M
| $449K | 0.07% |
+13,247
| New | +$449K |
|
456
Equity Residential
EQR
$25.5B
| $446K | 0.07% |
7,291
+185
| +3% | +$11.3K |
|
457
BCB Bancorp
BCBP
$150M
| $438K | 0.07% |
34,101
| – | – |
|
458
TaskUs
TASK
$1.63B
| $437K | 0.07% |
33,410
-12,911
| -28% | -$169K |
|
459
Ramaco Resources Class A
METC
$1.86B
| $436K | 0.07% |
+26,256
| New | +$436K |
|
460
Vitesse Energy
VTS
$986M
| $435K | 0.07% |
+19,860
| New | +$435K |
|
461
Worthington Steel
WS
$1.68B
| $432K | 0.07% |
+15,361
| New | +$432K |
|
462
Boston Beer
SAM
$2.47B
| $429K | 0.07% |
+1,241
| New | +$429K |
|
|
CPE
463
DELISTED
Callon Petroleum Company
CPE
| $424K | 0.07% |
+13,090
| New | +$424K |
|
464
Ooma
OOMA
$346M
| $420K | 0.07% |
39,150
| – | – |
|
465
New Mountain Finance
NMFC
$1.13B
| $420K | 0.07% |
32,995
+400
| +1% | +$5.09K |
|
466
Harvard Bioscience
HBIO
$21.3M
| $418K | 0.07% |
78,047
| – | – |
|
467
PepsiCo
PEP
$200B
| $416K | 0.07% |
2,448
| – | – |
|
468
LXP Industrial Trust
LXP
$2.71B
| $402K | 0.07% |
+40,568
| New | +$402K |
|
469
CSG Systems International
CSGS
$1.86B
| $401K | 0.07% |
7,537
| – | – |
|
470
Oil States International
OIS
$334M
| $400K | 0.07% |
+58,880
| New | +$400K |
|
471
A-Mark Precious Metals
AMRK
$587M
| $397K | 0.07% |
13,131
| – | – |
|
472
Cadence Design Systems
CDNS
$95.6B
| $397K | 0.06% |
1,457
-9
| -0.6% | -$2.45K |
|
473
Tesla
TSLA
$1.13T
| $386K | 0.06% |
1,554
+87
| +6% | +$21.6K |
|
474
Diodes
DIOD
$2.46B
| $372K | 0.06% |
4,615
-187
| -4% | -$15.1K |
|
475
Viemed Healthcare
VMD
$267M
| $372K | 0.06% |
47,328
| – | – |
|