CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
576
DELISTED
Verve Therapeutics
VERV
| $73K | 0.01% |
14,956
+1,778
| +13% | +$8.68K |
|
577
MacroGenics
MGNX
$133M
| $68.1K | 0.01% |
16,025
-192
| -1% | -$816 |
|
578
ALX Oncology
ALXO
$65.3M
| $62.1K | 0.01% |
10,292
-148
| -1% | -$892 |
|
579
Caribou Biosciences
CRBU
$170M
| $57.9K | 0.01% |
35,305
-449
| -1% | -$736 |
|
580
Baytex Energy
BTE
$1.67B
| $52.2K | 0.01% |
15,068
-4,209
| -22% | -$14.6K |
|
581
Zentalis Pharmaceuticals
ZNTL
$124M
| $51.5K | 0.01% |
12,582
| – | – |
|
|
KRON
582
DELISTED
Kronos Bio
KRON
| $49.9K | 0.01% |
40,208
-1,143
| -3% | -$1.42K |
|
583
Adicet Bio
ACET
$60.6M
| $46.8K | 0.01% |
38,679
+470
| +1% | +$569 |
|
584
Skyworks Solutions
SWKS
$11.1B
| – | – |
-21,543
| Closed | -$2.33M |
|
585
Biogen
BIIB
$20.8B
| – | – |
-3,599
| Closed | -$776K |
|
586
Blue Bird Corp
BLBD
$1.85B
| – | – |
-26,771
| Closed | -$1.03M |
|
587
Brady Corp
BRC
$3.87B
| – | – |
-18,250
| Closed | -$1.08M |
|
588
Goosehead Insurance
GSHD
$2.1B
| – | – |
-6,404
| Closed | -$427K |
|
589
Perrigo
PRGO
$3.12B
| – | – |
-29,392
| Closed | -$946K |
|
|
590
Phillips 66
PSX
$52.8B
| – | – |
-16,887
| Closed | -$2.76M |
|
591
Aldeyra Therapeutics
ALDX
$330M
| – | – |
-61,601
| Closed | -$201K |
|
592
Allete
ALE
$3.7B
| – | – |
-17,229
| Closed | -$1.03M |
|
|
593
Align Technology
ALGN
$9.95B
| – | – |
-8,092
| Closed | -$2.65M |
|
594
Atmus Filtration Technologies
ATMU
$3.74B
| – | – |
-45,257
| Closed | -$1.46M |
|
595
American Water Works
AWK
$27.9B
| – | – |
-8,895
| Closed | -$1.09M |
|
596
Build-A-Bear
BBW
$833M
| – | – |
-22,909
| Closed | -$684K |
|
597
Cable One
CABO
$917M
| – | – |
-1,846
| Closed | -$781K |
|
|
CLDT
598
Chatham Lodging
CLDT
$362M
| – | – |
-71,360
| Closed | -$721K |
|
599
Clearwater Paper
CLW
$353M
| – | – |
-30,277
| Closed | -$1.32M |
|
600
Clorox
CLX
$15.5B
| – | – |
-8,805
| Closed | -$1.35M |
|