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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.67B
| – | – |
-17,357
| Closed | -$978K |
|
577
Bandwidth Inc
BAND
$473M
| – | – |
-77,273
| Closed | -$871K |
|
|
BRKL
578
DELISTED
Brookline Bancorp
BRKL
| – | – |
-51,731
| Closed | -$471K |
|
579
Babcock & Wilcox
BW
$218M
| – | – |
-99,428
| Closed | -$419K |
|
580
Crown Castle
CCI
$40.9B
| – | – |
-5,964
| Closed | -$549K |
|
581
CF Industries
CF
$13.7B
| – | – |
-2,372
| Closed | -$203K |
|
582
Cambium Networks
CMBM
$18.6M
| – | – |
-30,671
| Closed | -$225K |
|
583
CMS Energy
CMS
$21.2B
| – | – |
-13,704
| Closed | -$728K |
|
584
Concentrix
CNXC
$3.31B
| – | – |
-5,532
| Closed | -$443K |
|
585
Cohu
COHU
$959M
| – | – |
-30,286
| Closed | -$1.04M |
|
586
CommScope
COMM
$3.59B
| – | – |
-92,804
| Closed | -$312K |
|
587
Carlisle Companies
CSL
$16.8B
| – | – |
-4,310
| Closed | -$1.12M |
|
588
Cavco Industries
CVCO
$4.32B
| – | – |
-1,956
| Closed | -$520K |
|
589
Dine Brands
DIN
$365M
| – | – |
-7,654
| Closed | -$378K |
|
590
Dyne Therapeutics
DYN
$1.89B
| – | – |
-20,938
| Closed | -$188K |
|
591
Employers Holdings
EIG
$997M
| – | – |
-24,774
| Closed | -$990K |
|
592
EPAM Systems
EPAM
$9.16B
| – | – |
-8,324
| Closed | -$2.13M |
|
593
Edgewise Therapeutics
EWTX
$1.57B
| – | – |
-26,023
| Closed | -$149K |
|
594
Franklin Covey
FC
$243M
| – | – |
-11,923
| Closed | -$512K |
|
595
Fidelity National Information Services
FIS
$36B
| – | – |
-32,271
| Closed | -$1.78M |
|
596
FMC
FMC
$4.73B
| – | – |
-8,062
| Closed | -$540K |
|
597
Guess, Inc.
GES
$881M
| – | – |
-21,980
| Closed | -$476K |
|
598
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-26,339
| Closed | -$324K |
|
599
Hallador Energy
HNRG
$749M
| – | – |
-67,597
| Closed | -$975K |
|
600
Harley-Davidson
HOG
$3.77B
| – | – |
-30,258
| Closed | -$1M |
|