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 | |
|---|---|---|---|---|---|---|
451
Bridgewater Bancshares
BWB
$442M
| $498K | 0.08% |
42,909
-390
| -0.9% | -$4.53K |
|
452
Digi International
DGII
$1.29B
| $498K | 0.08% |
+21,714
| New | +$498K |
|
453
International Money Express
IMXI
$430M
| $497K | 0.08% |
23,854
-223
| -0.9% | -$4.65K |
|
454
Haemonetics
HAE
$2.62B
| $495K | 0.08% |
5,985
-9,487
| -61% | -$785K |
|
455
BlueLinx
BXC
$680M
| $495K | 0.08% |
+5,318
| New | +$495K |
|
456
Amplify Energy
AMPY
$155M
| $495K | 0.08% |
+72,995
| New | +$495K |
|
457
Ennis
EBF
$476M
| $493K | 0.08% |
22,538
-192
| -0.8% | -$4.2K |
|
458
PubMatic
PUBM
$383M
| $493K | 0.08% |
+24,281
| New | +$493K |
|
459
Capitol Federal Financial
CFFN
$846M
| $493K | 0.08% |
89,792
| – | – |
|
460
Diebold Nixdorf
DBD
$2.19B
| $492K | 0.08% |
+12,791
| New | +$492K |
|
461
Kimco Realty
KIM
$15.4B
| $491K | 0.08% |
25,227
-3,686
| -13% | -$71.7K |
|
462
Franklin Covey
FC
$244M
| $490K | 0.08% |
+12,907
| New | +$490K |
|
463
Alpha Metallurgical Resources
AMR
$1.91B
| $490K | 0.08% |
1,747
| – | – |
|
464
Broadcom
AVGO
$1.58T
| $490K | 0.08% |
3,050
-160
| -5% | -$25.7K |
|
465
Reynolds Consumer Products
REYN
$5B
| $488K | 0.08% |
17,426
-15
| -0.1% | -$420 |
|
466
nCino
NCNO
$3.52B
| $487K | 0.08% |
15,484
| – | – |
|
467
Box
BOX
$4.75B
| $487K | 0.08% |
18,415
| – | – |
|
468
Clear Secure
YOU
$3.35B
| $486K | 0.08% |
26,002
-203
| -0.8% | -$3.8K |
|
469
First Foundation Inc
FFWM
$502M
| $486K | 0.08% |
74,139
| – | – |
|
470
Terex
TEX
$3.47B
| $484K | 0.08% |
8,822
-173
| -2% | -$9.49K |
|
|
STR
471
DELISTED
Sitio Royalties
STR
| $483K | 0.08% |
20,470
+112
| +0.6% | +$2.64K |
|
472
Southern First Bancshares
SFST
$366M
| $482K | 0.08% |
16,495
-150
| -0.9% | -$4.39K |
|
473
Exxon Mobil
XOM
$466B
| $481K | 0.08% |
4,179
-716
| -15% | -$82.4K |
|
474
Doximity
DOCS
$13B
| $479K | 0.08% |
17,143
+537
| +3% | +$15K |
|
475
Western Union
WU
$2.86B
| $479K | 0.08% |
39,224
-357
| -0.9% | -$4.36K |
|