CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
576
DELISTED
Verve Therapeutics
VERV
| $175K | 0.03% |
+13,178
| New | +$175K |
|
577
Foghorn Therapeutics
FHTX
$326M
| $173K | 0.03% |
25,819
| – | – |
|
578
First Horizon
FHN
$11.3B
| $164K | 0.03% |
10,662
| – | – |
|
579
Editas Medicine
EDIT
$248M
| $150K | 0.02% |
20,160
+146
| +0.7% | +$1.08K |
|
580
Alector
ALEC
$305M
| $148K | 0.02% |
24,532
| – | – |
|
581
Vanda Pharmaceuticals
VNDA
$272M
| $135K | 0.02% |
32,895
| – | – |
|
582
Erasca
ERAS
$457M
| $120K | 0.02% |
58,045
| – | – |
|
583
ALX Oncology
ALXO
$65.3M
| $116K | 0.02% |
+10,440
| New | +$116K |
|
584
Cue Biopharma
CUE
$59.9M
| $109K | 0.02% |
57,888
| – | – |
|
585
Adicet Bio
ACET
$60M
| $89.8K | 0.01% |
38,209
| – | – |
|
586
Baytex Energy
BTE
$1.67B
| $70K | 0.01% |
19,277
-5,610
| -23% | -$20.4K |
|
|
KRON
587
DELISTED
Kronos Bio
KRON
| $53.8K | 0.01% |
41,351
| – | – |
|
|
IMA
588
ImageneBio, Inc. Common Stock
IMA
$89M
| $51.3K | 0.01% |
3,013
| – | – |
|
589
Adient
ADNT
$2B
| – | – |
-25,547
| Closed | -$929K |
|
590
Ameren
AEE
$27.2B
| – | – |
-3,220
| Closed | -$233K |
|
|
AHH
591
Armada Hoffler Properties
AHH
$585M
| – | – |
-65,064
| Closed | -$805K |
|
592
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-44,487
| Closed | -$655K |
|
593
A-Mark Precious Metals
AMRK
$587M
| – | – |
-13,131
| Closed | -$397K |
|
594
Arvinas
ARVN
$575M
| – | – |
-6,727
| Closed | -$277K |
|
595
Aviat Networks
AVNW
$285M
| – | – |
-16,447
| Closed | -$537K |
|
|
596
American Express
AXP
$227B
| – | – |
-12,621
| Closed | -$2.36M |
|
597
BCB Bancorp
BCBP
$150M
| – | – |
-34,101
| Closed | -$438K |
|
598
Belden
BDC
$5.14B
| – | – |
-6,457
| Closed | -$499K |
|
599
DMC Global
BOOM
$146M
| – | – |
-28,678
| Closed | -$540K |
|
600
C4 Therapeutics
CCCC
$194M
| – | – |
-46,286
| Closed | -$262K |
|