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 | |
|---|---|---|---|---|---|---|
|
ITOS
551
DELISTED
iTeos Therapeutics
ITOS
| $145K | 0.02% |
13,240
+52
| +0.4% | +$569 |
|
552
Vanda Pharmaceuticals
VNDA
$272M
| $139K | 0.02% |
32,895
| – | – |
|
553
Pyxis Oncology
PYXS
$118M
| $135K | 0.02% |
74,903
| – | – |
|
554
Valley National Bancorp
VLY
$6.01B
| $128K | 0.02% |
11,813
-2,191
| -16% | -$23.8K |
|
555
Enanta Pharmaceuticals
ENTA
$189M
| $127K | 0.02% |
13,536
-479
| -3% | -$4.51K |
|
556
CytomX Therapeutics
CTMX
$376M
| $126K | 0.02% |
81,352
| – | – |
|
557
Vir Biotechnology
VIR
$732M
| $125K | 0.02% |
12,462
| – | – |
|
558
Erasca
ERAS
$457M
| $124K | 0.02% |
58,045
| – | – |
|
559
Baytex Energy
BTE
$1.67B
| $82.6K | 0.01% |
24,887
| – | – |
|
560
Adicet Bio
ACET
$60M
| $72.2K | 0.01% |
38,209
| – | – |
|
|
IMA
561
ImageneBio, Inc. Common Stock
IMA
$89M
| $71.2K | 0.01% |
3,013
-91
| -3% | -$2.15K |
|
562
Generation Bio
GBIO
$40.3M
| $63.5K | 0.01% |
3,846
+78
| +2% | +$1.29K |
|
|
KRON
563
DELISTED
Kronos Bio
KRON
| $51.7K | 0.01% |
41,351
| – | – |
|
564
ABM Industries
ABM
$3B
| – | – |
-23,818
| Closed | -$953K |
|
565
Airbnb
ABNB
$75.8B
| – | – |
-7,415
| Closed | -$1.02M |
|
566
Archer Daniels Midland
ADM
$30.2B
| – | – |
-11,714
| Closed | -$883K |
|
567
Argan
AGX
$2.92B
| – | – |
-11,873
| Closed | -$540K |
|
568
ALX Oncology
ALXO
$65.3M
| – | – |
-35,071
| Closed | -$168K |
|
569
APi Group
APG
$14.5B
| – | – |
-31,074
| Closed | -$537K |
|
570
Assertio
ASRT
$76.8M
| – | – |
-84,862
| Closed | -$217K |
|
571
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-4,588
| Closed | -$170K |
|
572
Avanos Medical
AVNS
$590M
| – | – |
-34,991
| Closed | -$708K |
|
573
Avient
AVNT
$3.45B
| – | – |
-12,938
| Closed | -$457K |
|
574
Armstrong World Industries
AWI
$8.58B
| – | – |
-13,695
| Closed | -$986K |
|
575
American Water Works
AWK
$28B
| – | – |
-6,225
| Closed | -$771K |
|