CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
$2.01M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
Duke Energy
DUK
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.5M |
Top Sells
| 1 |
Centene
CNC
|
$1.63M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
VeriSign
VRSN
|
$1.22M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Primis Financial Corp
FRST
$274M
| – | – |
-18,725
| Closed | -$218K |
|
452
FS Bancorp
FSBW
$317M
| – | – |
-6,045
| Closed | -$248K |
|
453
Genpact
G
$7.71B
| – | – |
-9,014
| Closed | -$387K |
|
454
GoodRx Holdings
GDRX
$1.43B
| – | – |
-36,489
| Closed | -$170K |
|
455
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-17,899
| Closed | -$202K |
|
456
Genco Shipping & Trading
GNK
$772M
| – | – |
-13,104
| Closed | -$183K |
|
457
Gentex
GNTX
$6.29B
| – | – |
-16,623
| Closed | -$478K |
|
|
GOGL
458
DELISTED
Golden Ocean Group
GOGL
| – | – |
-19,542
| Closed | -$175K |
|
459
Gorman-Rupp
GRC
$1.14B
| – | – |
-12,870
| Closed | -$488K |
|
460
Gates Industrial
GTES
$6.58B
| – | – |
-19,252
| Closed | -$396K |
|
461
GitLab
GTLB
$7.83B
| – | – |
-5,784
| Closed | -$326K |
|
|
GTY
462
Getty Realty Corp
GTY
$1.61B
| – | – |
-12,276
| Closed | -$370K |
|
463
Halozyme
HALO
$8.83B
| – | – |
-8,007
| Closed | -$383K |
|
464
Horizon Bancorp
HBNC
$840M
| – | – |
-19,829
| Closed | -$319K |
|
465
Hudson Technologies
HDSN
$451M
| – | – |
-30,409
| Closed | -$170K |
|
466
Hamilton Insurance Group
HG
$2.43B
| – | – |
-12,993
| Closed | -$247K |
|
467
Hecla Mining
HL
$6.85B
| – | – |
-39,910
| Closed | -$196K |
|
468
Hillman Solutions
HLMN
$1.98B
| – | – |
-63,664
| Closed | -$620K |
|
469
Helix Energy Solutions
HLX
$898M
| – | – |
-41,959
| Closed | -$391K |
|
470
LGI Homes
LGIH
$1.53B
| – | – |
-5,292
| Closed | -$473K |
|