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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$96.4B
| – | – |
-4,184
| Closed | -$901K |
|
602
CenterPoint Energy
CNP
$24.5B
| – | – |
-40,499
| Closed | -$1.15M |
|
603
Vita Coco
COCO
$2.12B
| – | – |
-25,421
| Closed | -$621K |
|
604
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-12,216
| Closed | -$195K |
|
605
Cerence
CRNC
$433M
| – | – |
-26,791
| Closed | -$422K |
|
606
Cue Biopharma
CUE
$60.3M
| – | – |
-57,888
| Closed | -$109K |
|
607
Commault Systems
CVLT
$7.88B
| – | – |
-7,937
| Closed | -$805K |
|
608
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-27,068
| Closed | -$521K |
|
609
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,769
| Closed | -$901K |
|
610
Definitive Healthcare
DH
$417M
| – | – |
-58,294
| Closed | -$470K |
|
611
D.R. Horton
DHI
$52.7B
| – | – |
-1,571
| Closed | -$259K |
|
612
Dynatrace
DT
$15B
| – | – |
-19,992
| Closed | -$928K |
|
613
Brinker International
EAT
$7.11B
| – | – |
-15,598
| Closed | -$775K |
|
614
Eventbrite
EB
$253M
| – | – |
-130,817
| Closed | -$717K |
|
615
Elevance Health
ELV
$69.4B
| – | – |
-4,225
| Closed | -$2.19M |
|
616
Evolution Petroleum
EPM
$175M
| – | – |
-162,468
| Closed | -$998K |
|
617
Elastic
ESTC
$9B
| – | – |
-9,639
| Closed | -$966K |
|
618
EXL Service
EXLS
$7.13B
| – | – |
-19,581
| Closed | -$623K |
|
619
Eagle Materials
EXP
$7.55B
| – | – |
-737
| Closed | -$200K |
|
620
Extreme Networks
EXTR
$2.97B
| – | – |
-55,496
| Closed | -$640K |
|
621
First Commonwealth Financial
FCF
$1.88B
| – | – |
-66,209
| Closed | -$922K |
|
622
Flushing Financial
FFIC
$467M
| – | – |
-39,800
| Closed | -$502K |
|
623
First Mid Bancshares
FMBH
$975M
| – | – |
-14,982
| Closed | -$490K |
|
624
Frontdoor
FTDR
$4.61B
| – | – |
-14,175
| Closed | -$462K |
|
|
625
General Dynamics
GD
$86.7B
| – | – |
-10,375
| Closed | -$2.93M |
|