CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
HP
HPQ
|
$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
501
Franklin Street Properties
FSP
$174M
| – | – |
-106,156
| Closed | -$540K |
|
502
H.B. Fuller
FUL
$3.37B
| – | – |
-15,969
| Closed | -$712K |
|
503
Genuine Parts
GPC
$19.4B
| – | – |
-3,271
| Closed | -$284K |
|
504
Haemonetics
HAE
$2.62B
| – | – |
-9,964
| Closed | -$892K |
|
|
505
HP
HPQ
$27.4B
| – | – |
-192,872
| Closed | -$3.36M |
|
506
Integra LifeSciences
IART
$1.25B
| – | – |
-18,986
| Closed | -$892K |
|
507
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,345
| Closed | -$215K |
|
508
Idacorp
IDA
$6.77B
| – | – |
-7,984
| Closed | -$698K |
|
509
Integer Holdings
ITGR
$3.75B
| – | – |
-12,494
| Closed | -$913K |
|
|
LTC
510
LTC Properties
LTC
$1.69B
| – | – |
-20,030
| Closed | -$755K |
|
511
Moelis & Co
MC
$5.24B
| – | – |
-24,466
| Closed | -$762K |
|
|
512
Marathon Petroleum
MPC
$54.8B
| – | – |
-115,611
| Closed | -$4.32M |
|
513
Newmark Group
NMRK
$3.28B
| – | – |
-99,385
| Closed | -$483K |
|
514
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,348
| Closed | -$496K |
|
515
Omnicell
OMCL
$1.47B
| – | – |
-19,632
| Closed | -$1.39M |
|
516
OneSpan
OSPN
$583M
| – | – |
-38,418
| Closed | -$1.07M |
|
517
Patrick Industries
PATK
$3.78B
| – | – |
-24,405
| Closed | -$997K |
|
518
PotlatchDeltic
PCH
$3.31B
| – | – |
-21,438
| Closed | -$815K |
|
519
PPL Corp
PPL
$26.6B
| – | – |
-104,349
| Closed | -$2.7M |
|
520
Pricesmart
PSMT
$3.38B
| – | – |
-11,980
| Closed | -$723K |
|
521
Phillips 66
PSX
$53.2B
| – | – |
-39,158
| Closed | -$2.82M |
|
522
Q2 Holdings
QTWO
$4.92B
| – | – |
-3,359
| Closed | -$288K |
|
523
Radian Group
RDN
$4.79B
| – | – |
-46,835
| Closed | -$726K |
|
524
Regions Financial
RF
$24.1B
| – | – |
-249,103
| Closed | -$2.77M |
|
525
RTX Corp
RTX
$211B
| – | – |
-14,258
| Closed | -$878K |
|