CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$14B
| – | – |
-1,671
| Closed | -$768K |
|
502
Foghorn Therapeutics
FHTX
$305M
| – | – |
-13,147
| Closed | -$122K |
|
503
FNB Corp
FNB
$6.03B
| – | – |
-18,606
| Closed | -$263K |
|
504
JFrog
FROG
$5.65B
| – | – |
-12,076
| Closed | -$351K |
|
505
Fulton Financial
FULT
$3.59B
| – | – |
-13,669
| Closed | -$248K |
|
506
Generation Bio
GBIO
$38.9M
| – | – |
-2,900
| Closed | -$71.6K |
|
507
Urban Outfitters
URBN
$6.4B
| – | – |
-6,508
| Closed | -$249K |
|
508
Haemonetics
HAE
$2.61B
| – | – |
-2,679
| Closed | -$215K |
|
509
Hain Celestial
HAIN
$168M
| – | – |
-32,682
| Closed | -$282K |
|
510
Herc Holdings
HRI
$4.29B
| – | – |
-1,938
| Closed | -$309K |
|
511
Century Therapeutics
IPSC
$41.4M
| – | – |
-25,978
| Closed | -$44.4K |
|
512
Kelly Services Class A
KELYA
$492M
| – | – |
-11,346
| Closed | -$243K |
|
|
LAND
513
Gladstone Land Corp
LAND
$327M
| – | – |
-12,921
| Closed | -$180K |
|
514
Lantronix
LTRX
$177M
| – | – |
-60,945
| Closed | -$251K |
|
515
Lyell Immunopharma
LYEL
$225M
| – | – |
-2,388
| Closed | -$65.9K |
|
516
Ramaco Resources Class A
METC
$1.65B
| – | – |
-34,272
| Closed | -$388K |
|
517
MeiraGTx Holdings
MGTX
$621M
| – | – |
-13,290
| Closed | -$55.4K |
|
518
Mueller Industries
MLI
$10.8B
| – | – |
-4,474
| Closed | -$332K |
|
|
519
M&T Bank
MTB
$31.6B
| – | – |
-10,254
| Closed | -$1.83M |
|
520
nCino
NCNO
$3.53B
| – | – |
-7,538
| Closed | -$238K |
|
521
Nuvation Bio
NUVB
$1.17B
| – | – |
-25,811
| Closed | -$59.1K |
|
522
Olin
OLN
$2.76B
| – | – |
-9,377
| Closed | -$450K |
|
523
Option Care Health
OPCH
$4.67B
| – | – |
-15,835
| Closed | -$496K |
|
524
Oric Pharmaceuticals
ORIC
$1.05B
| – | – |
-10,063
| Closed | -$103K |
|
525
Oshkosh
OSK
$8.9B
| – | – |
-2,252
| Closed | -$226K |
|