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 | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$164M
| $479K | 0.08% |
+69,317
| New | +$479K |
|
477
Equity Bancshares
EQBK
$811M
| $479K | 0.08% |
13,598
-97
| -0.7% | -$3.41K |
|
478
Business First Bancshares
BFST
$745M
| $478K | 0.08% |
21,970
+708
| +3% | +$15.4K |
|
479
Usana Health Sciences
USNA
$581M
| $471K | 0.08% |
10,413
-91
| -0.9% | -$4.12K |
|
480
VICI Properties
VICI
$35.8B
| $471K | 0.08% |
16,435
+6
| +0% | +$172 |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $470K | 0.08% |
50,763
-276
| -0.5% | -$2.56K |
|
482
Kennametal
KMT
$1.67B
| $470K | 0.08% |
19,946
| – | – |
|
483
AdaptHealth
AHCO
$1.29B
| $467K | 0.08% |
46,706
+1,254
| +3% | +$12.5K |
|
|
PFC
484
DELISTED
Premier Financial Corp. Common Stock
PFC
| $465K | 0.08% |
22,747
-210
| -0.9% | -$4.3K |
|
485
Acco Brands
ACCO
$364M
| $463K | 0.08% |
98,595
+17,268
| +21% | +$81.2K |
|
486
Quanex
NX
$836M
| $462K | 0.08% |
16,725
-138
| -0.8% | -$3.82K |
|
487
Financial Institutions
FISI
$553M
| $462K | 0.08% |
23,921
-354
| -1% | -$6.84K |
|
488
Ecovyst
ECVT
$1.03B
| $457K | 0.07% |
50,943
-451
| -0.9% | -$4.05K |
|
489
Rapid7
RPD
$1.32B
| $454K | 0.07% |
10,506
-250
| -2% | -$10.8K |
|
490
FirstCash
FCFS
$6.53B
| $452K | 0.07% |
4,313
-44
| -1% | -$4.62K |
|
491
Carter's
CRI
$1.05B
| $450K | 0.07% |
7,266
-121
| -2% | -$7.5K |
|
|
BRKL
492
DELISTED
Brookline Bancorp
BRKL
| $450K | 0.07% |
53,884
-477
| -0.9% | -$3.98K |
|
493
Metropolitan Bank Holding Corp
MCB
$828M
| $449K | 0.07% |
10,673
-232
| -2% | -$9.77K |
|
494
Alight
ALIT
$2B
| $444K | 0.07% |
60,213
-537
| -0.9% | -$3.96K |
|
|
VGR
495
DELISTED
Vector Group Ltd.
VGR
| $442K | 0.07% |
41,836
-33,301
| -44% | -$352K |
|
496
CONMED
CNMD
$1.7B
| $440K | 0.07% |
6,354
-38
| -0.6% | -$2.63K |
|
497
Apple Hospitality REIT
APLE
$3.09B
| $440K | 0.07% |
+30,250
| New | +$440K |
|
498
Ziff Davis
ZD
$1.56B
| $432K | 0.07% |
+7,853
| New | +$432K |
|
499
REX American Resources
REX
$1.02B
| $431K | 0.07% |
9,444
-13,602
| -59% | -$620K |
|
500
Lantronix
LTRX
$185M
| $415K | 0.07% |
117,026
| – | – |
|