CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $505K | 0.06% |
4,824
-861
| -15% | -$90.1K |
|
477
Nu Skin
NUS
$569M
| $502K | 0.06% |
12,400
| – | – |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $498K | 0.06% |
34,919
| – | – |
|
479
Diodes
DIOD
$2.46B
| $497K | 0.06% |
5,484
+869
| +19% | +$78.8K |
|
480
eBay
EBAY
$42.3B
| $493K | 0.06% |
7,079
-1,224
| -15% | -$85.2K |
|
|
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $485K | 0.06% |
34,416
| – | – |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| $479K | 0.05% |
10,114
-25,180
| -71% | -$1.19M |
|
483
Lowe's Companies
LOW
$151B
| $469K | 0.05% |
2,308
-15,953
| -87% | -$3.24M |
|
484
Fifth Third Bancorp
FITB
$30.2B
| $455K | 0.05% |
10,718
-2,005
| -16% | -$85.1K |
|
485
Dollar Tree
DLTR
$20.6B
| $452K | 0.05% |
4,717
-24,195
| -84% | -$2.32M |
|
486
American Vanguard Corp
AVD
$159M
| $451K | 0.05% |
29,957
| – | – |
|
487
Atkore
ATKR
$1.99B
| $447K | 0.05% |
5,141
| – | – |
|
|
SRT
488
DELISTED
Startek Inc.
SRT
| $443K | 0.05% |
80,484
+986
| +1% | +$5.43K |
|
489
Grand Canyon Education
LOPE
$5.74B
| $438K | 0.05% |
4,983
-513
| -9% | -$45.1K |
|
490
New Mountain Finance
NMFC
$1.13B
| $433K | 0.05% |
32,595
| – | – |
|
491
Home Depot
HD
$417B
| $429K | 0.05% |
1,307
-30
| -2% | -$9.85K |
|
492
Ichor Holdings
ICHR
$579M
| $428K | 0.05% |
10,421
+192
| +2% | +$7.89K |
|
|
DSPG
493
DELISTED
DSP Group Inc
DSPG
| $406K | 0.05% |
18,536
+969
| +6% | +$21.2K |
|
494
Morgan Stanley
MS
$236B
| $387K | 0.04% |
3,975
-12,123
| -75% | -$1.18M |
|
495
Lam Research
LRCX
$130B
| $382K | 0.04% |
6,710
| – | – |
|
496
Sabra Healthcare REIT
SBRA
$4.56B
| $380K | 0.04% |
25,812
| – | – |
|
497
Vishay Intertechnology
VSH
$2.11B
| $374K | 0.04% |
18,601
+242
| +1% | +$4.87K |
|
498
Automatic Data Processing
ADP
$120B
| $320K | 0.04% |
1,599
-20
| -1% | -$4K |
|
499
Electronic Arts
EA
$42.2B
| $319K | 0.04% |
2,241
-1,050
| -32% | -$149K |
|
500
Astrana Health
ASTH
$1.37B
| $313K | 0.04% |
3,439
| – | – |
|