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 | |
|---|---|---|---|---|---|---|
501
New Mountain Finance
NMFC
$1.13B
| $414K | 0.07% |
33,785
+790
| +2% | +$9.67K |
|
502
Fresh Del Monte Produce
FDP
$1.72B
| $413K | 0.07% |
18,904
-154
| -0.8% | -$3.37K |
|
503
inTEST
INTT
$90.7M
| $407K | 0.07% |
41,221
| – | – |
|
504
Coca-Cola
KO
$292B
| $401K | 0.07% |
6,296
-111
| -2% | -$7.07K |
|
505
Primis Financial Corp
FRST
$275M
| $401K | 0.07% |
38,217
-364
| -0.9% | -$3.82K |
|
506
Empire State Realty Trust
ESRT
$1.35B
| $400K | 0.07% |
+42,677
| New | +$400K |
|
507
Intuit
INTU
$188B
| $394K | 0.06% |
599
+15
| +3% | +$9.86K |
|
508
Upwork
UPWK
$2.15B
| $390K | 0.06% |
36,274
-498
| -1% | -$5.35K |
|
509
Nurix Therapeutics
NRIX
$758M
| $383K | 0.06% |
18,358
-153
| -0.8% | -$3.19K |
|
510
First Internet Bancorp
INBK
$213M
| $381K | 0.06% |
14,103
| – | – |
|
511
Commercial Vehicle Group
CVGI
$68.1M
| $376K | 0.06% |
76,782
-687
| -0.9% | -$3.37K |
|
512
Cadence Design Systems
CDNS
$95.6B
| $373K | 0.06% |
1,213
-150
| -11% | -$46.2K |
|
513
PepsiCo
PEP
$200B
| $371K | 0.06% |
2,248
| – | – |
|
514
Allstate
ALL
$53.1B
| $369K | 0.06% |
2,313
-132
| -5% | -$21.1K |
|
515
Cathay General Bancorp
CATY
$3.43B
| $366K | 0.06% |
9,694
-5,643
| -37% | -$213K |
|
516
Diodes
DIOD
$2.46B
| $332K | 0.05% |
4,615
| – | – |
|
517
Fair Isaac
FICO
$36.8B
| $317K | 0.05% |
213
| – | – |
|
518
CSG Systems International
CSGS
$1.86B
| $310K | 0.05% |
7,537
| – | – |
|
519
Amkor Technology
AMKR
$6.09B
| $306K | 0.05% |
7,650
-605
| -7% | -$24.2K |
|
520
Amphenol
APH
$135B
| $303K | 0.05% |
4,500
-1,440
| -24% | -$97K |
|
521
Deckers Outdoor
DECK
$17.9B
| $303K | 0.05% |
1,878
-42
| -2% | -$6.78K |
|
522
Charles River Laboratories
CRL
$8.07B
| $296K | 0.05% |
1,434
| – | – |
|
523
Evercore
EVR
$12.3B
| $291K | 0.05% |
1,396
| – | – |
|
524
Cogent Biosciences
COGT
$1.82B
| $288K | 0.05% |
34,138
-356
| -1% | -$3K |
|
525
Eli Lilly
LLY
$652B
| $283K | 0.05% |
313
+9
| +3% | +$8.14K |
|