CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$16.5B
| $254K | 0.04% |
+1,524
| New | +$254K |
|
502
Relay Therapeutics
RLAY
$710M
| $254K | 0.04% |
23,088
| – | – |
|
503
Cboe Global Markets
CBOE
$24.3B
| $250K | 0.04% |
1,402
| – | – |
|
504
Fair Isaac
FICO
$36.8B
| $249K | 0.04% |
+214
| New | +$249K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.07B
| $246K | 0.04% |
+5,146
| New | +$246K |
|
506
Automatic Data Processing
ADP
$120B
| $245K | 0.04% |
1,052
| – | – |
|
507
D.R. Horton
DHI
$54.2B
| $245K | 0.04% |
+1,612
| New | +$245K |
|
508
Arcus Biosciences
RCUS
$1.3B
| $244K | 0.04% |
12,787
| – | – |
|
509
Starbucks
SBUX
$97.1B
| $242K | 0.04% |
2,521
| – | – |
|
510
Evercore
EVR
$12.3B
| $241K | 0.04% |
+1,409
| New | +$241K |
|
|
SAGE
511
DELISTED
Sage Therapeutics
SAGE
| $239K | 0.04% |
11,048
-18
| -0.2% | -$390 |
|
512
Hewlett Packard
HPE
$31B
| $234K | 0.04% |
13,791
-165
| -1% | -$2.8K |
|
513
Rollins
ROL
$27.4B
| $233K | 0.04% |
5,335
-125
| -2% | -$5.46K |
|
514
Ameren
AEE
$27.2B
| $233K | 0.04% |
3,220
-29,537
| -90% | -$2.14M |
|
515
Black Diamond Therapeutics
BDTX
$167M
| $233K | 0.04% |
+82,784
| New | +$233K |
|
516
MeiraGTx Holdings
MGTX
$619M
| $225K | 0.04% |
32,083
+217
| +0.7% | +$1.52K |
|
517
Catalyst Pharmaceutical
CPRX
$2.48B
| $225K | 0.04% |
13,387
-73,786
| -85% | -$1.24M |
|
518
Replimune Group
REPL
$494M
| $223K | 0.04% |
+26,493
| New | +$223K |
|
519
Diamondback Energy
FANG
$40.2B
| $221K | 0.04% |
1,424
| – | – |
|
520
TopBuild
BLD
$12.3B
| $221K | 0.04% |
+590
| New | +$221K |
|
521
Lowe's Companies
LOW
$151B
| $219K | 0.04% |
982
| – | – |
|
522
Aldeyra Therapeutics
ALDX
$334M
| $216K | 0.04% |
+61,601
| New | +$216K |
|
|
523
Walt Disney
DIS
$212B
| $216K | 0.04% |
2,394
-29,962
| -93% | -$2.71M |
|
524
Deckers Outdoor
DECK
$17.9B
| $214K | 0.04% |
+1,920
| New | +$214K |
|
525
Regenxbio
RGNX
$490M
| $214K | 0.04% |
11,902
-19
| -0.2% | -$341 |
|