CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.09B
| $213K | 0.02% |
8,520
| – | – |
|
527
GoDaddy
GDDY
$20.1B
| $208K | 0.02% |
2,978
-43,018
| -94% | -$3M |
|
528
UnitedHealth
UNH
$286B
| $208K | 0.02% |
534
-873
| -62% | -$340K |
|
529
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207K | 0.02% |
1,321
| – | – |
|
530
Deckers Outdoor
DECK
$17.9B
| $205K | 0.02% |
3,414
+60
| +2% | +$3.6K |
|
531
First Horizon
FHN
$11.3B
| $178K | 0.02% |
+10,916
| New | +$178K |
|
532
Polaris
PII
$3.33B
| – | – |
-10,578
| Closed | -$1.45M |
|
533
Premier
PINC
$2.13B
| – | – |
-26,891
| Closed | -$936K |
|
534
Park-Ohio Holdings
PKOH
$303M
| – | – |
-34,876
| Closed | -$1.12M |
|
535
PPG Industries
PPG
$24.8B
| – | – |
-1,349
| Closed | -$229K |
|
536
Resideo Technologies
REZI
$5.32B
| – | – |
-41,843
| Closed | -$1.26M |
|
537
Radiant Logistics
RLGT
$305M
| – | – |
-64,236
| Closed | -$445K |
|
538
Red Rock Resorts
RRR
$3.7B
| – | – |
-30,266
| Closed | -$1.29M |
|
539
SFL Corp
SFL
$1.09B
| – | – |
-79,896
| Closed | -$611K |
|
540
Schneider National
SNDR
$4.3B
| – | – |
-59,211
| Closed | -$1.29M |
|
541
TD Synnex
SNX
$12.3B
| – | – |
-7,167
| Closed | -$873K |
|
542
Surmodics
SRDX
$463M
| – | – |
-20,317
| Closed | -$1.1M |
|
|
SVC
543
Service Properties Trust
SVC
$481M
| – | – |
-72,040
| Closed | -$908K |
|
544
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,689
| Closed | -$2.24M |
|
545
Argan
AGX
$2.92B
| – | – |
-24,986
| Closed | -$1.19M |
|
546
Amalgamated Financial
AMAL
$875M
| – | – |
-38,003
| Closed | -$594K |
|
547
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-36,818
| Closed | -$1.29M |
|
548
Apogee Enterprises
APOG
$939M
| – | – |
-32,744
| Closed | -$1.33M |
|
549
Astec Industries
ASTE
$1.08B
| – | – |
-16,574
| Closed | -$1.04M |
|
550
Atmos Energy
ATO
$26.7B
| – | – |
-2,908
| Closed | -$279K |
|