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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$16.5B
| – | – |
-11,133
| Closed | -$501K |
|
602
Core Molding Technologies
CMT
$169M
| – | – |
-19,005
| Closed | -$352K |
|
603
Chesapeake Utilities
CPK
$2.96B
| – | – |
-10,205
| Closed | -$1.08M |
|
604
Crocs
CROX
$4.72B
| – | – |
-6,204
| Closed | -$580K |
|
|
605
CVS Health
CVS
$93.6B
| – | – |
-32,881
| Closed | -$2.6M |
|
606
CoreCivic
CXW
$2.11B
| – | – |
-37,671
| Closed | -$547K |
|
607
Digi International
DGII
$1.29B
| – | – |
-20,187
| Closed | -$525K |
|
608
DXP Enterprises
DXPE
$1.95B
| – | – |
-15,044
| Closed | -$507K |
|
609
Everest Group
EG
$14.3B
| – | – |
-3,358
| Closed | -$1.19M |
|
|
ELME
610
Elme Communities
ELME
$1.52B
| – | – |
-42,368
| Closed | -$619K |
|
611
First Financial Bancorp
FFBC
$2.5B
| – | – |
-24,526
| Closed | -$582K |
|
612
Fox Class A
FOXA
$27.4B
| – | – |
-41,656
| Closed | -$1.24M |
|
613
General Motors
GM
$55.5B
| – | – |
-30,229
| Closed | -$1.09M |
|
614
Globus Medical
GMED
$8.18B
| – | – |
-15,740
| Closed | -$839K |
|
615
Harvard Bioscience
HBIO
$21.3M
| – | – |
-78,047
| Closed | -$418K |
|
616
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-11,654
| Closed | -$468K |
|
617
Humana
HUM
$37B
| – | – |
-2,211
| Closed | -$1.01M |
|
618
InMode
INMD
$947M
| – | – |
-14,021
| Closed | -$312K |
|
619
Invitation Homes
INVH
$18.5B
| – | – |
-31,844
| Closed | -$1.09M |
|
620
iRadimed
IRMD
$916M
| – | – |
-24,396
| Closed | -$1.16M |
|
621
Jacobs Solutions
J
$17.4B
| – | – |
-8,890
| Closed | -$954K |
|
622
Janus International
JBI
$1.44B
| – | – |
-50,177
| Closed | -$655K |
|
623
Kilroy Realty
KRC
$5.05B
| – | – |
-24,924
| Closed | -$993K |
|
624
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-10,806
| Closed | -$275K |
|
625
Legacy Housing
LEGH
$670M
| – | – |
-20,260
| Closed | -$511K |
|