CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Frontdoor
FTDR
$4.71B
| $462K | 0.07% |
14,175
+284
| +2% | +$9.25K |
|
477
Equity Residential
EQR
$25.2B
| $460K | 0.07% |
7,294
+3
| +0% | +$189 |
|
478
Vera Bradley
VRA
$65.4M
| $457K | 0.07% |
67,193
| – | – |
|
479
Financial Institutions
FISI
$554M
| $457K | 0.07% |
24,275
| – | – |
|
480
Acco Brands
ACCO
$365M
| $456K | 0.07% |
81,327
| – | – |
|
481
Upwork
UPWK
$2.12B
| $451K | 0.07% |
36,772
+489
| +1% | +$6K |
|
482
LoveSac
LOVE
$290M
| $448K | 0.07% |
19,813
+375
| +2% | +$8.48K |
|
483
Doximity
DOCS
$13.2B
| $447K | 0.07% |
+16,606
| New | +$447K |
|
484
Viemed Healthcare
VMD
$266M
| $446K | 0.07% |
47,328
| – | – |
|
485
Nuvation Bio
NUVB
$1.18B
| $430K | 0.07% |
118,057
| – | – |
|
486
Goosehead Insurance
GSHD
$2.13B
| $427K | 0.07% |
6,404
| – | – |
|
|
487
Broadcom
AVGO
$1.62T
| $425K | 0.07% |
3,210
-19,350
| -86% | -$2.56M |
|
488
Cadence Design Systems
CDNS
$98.3B
| $424K | 0.07% |
1,363
-94
| -6% | -$29.3K |
|
489
Allstate
ALL
$52.8B
| $423K | 0.07% |
2,445
-52
| -2% | -$9K |
|
490
Cerence
CRNC
$408M
| $422K | 0.07% |
26,791
+448
| +2% | +$7.06K |
|
491
Metropolitan Bank Holding Corp
MCB
$832M
| $420K | 0.06% |
10,905
-9,772
| -47% | -$376K |
|
492
New Mountain Finance
NMFC
$1.12B
| $418K | 0.06% |
32,995
| – | – |
|
493
Lantronix
LTRX
$184M
| $417K | 0.06% |
+117,026
| New | +$417K |
|
494
RE/MAX Holdings
RMAX
$195M
| $406K | 0.06% |
46,254
+770
| +2% | +$6.75K |
|
495
PepsiCo
PEP
$193B
| $393K | 0.06% |
2,248
-200
| -8% | -$35K |
|
496
Coca-Cola
KO
$290B
| $392K | 0.06% |
6,407
+500
| +8% | +$30.6K |
|
497
TaskUs
TASK
$1.64B
| $389K | 0.06% |
33,410
| – | – |
|
498
Charles River Laboratories
CRL
$7.94B
| $389K | 0.06% |
1,434
| – | – |
|
499
CSG Systems International
CSGS
$1.87B
| $388K | 0.06% |
7,537
| – | – |
|
500
Williams Companies
WMB
$69.4B
| $382K | 0.06% |
9,812
-4,025
| -29% | -$157K |
|