CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Chubb
CB
|
$1.93M |
| 4 |
Clorox
CLX
|
$1.89M |
| 5 |
HCA Healthcare
HCA
|
$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
$2.95M |
| 2 |
Marathon Petroleum
MPC
|
$2.83M |
| 3 |
Occidental Petroleum
OXY
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.68M |
| 5 |
Citizens Financial Group
CFG
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
626
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-118,395
| Closed | -$964K |
|
627
Pennant Group
PNTG
$840M
| – | – |
-37,902
| Closed | -$465K |
|
628
Prudential Financial
PRU
$37.2B
| – | – |
-11,574
| Closed | -$1.02M |
|
629
ProPetro Holding
PUMP
$496M
| – | – |
-123,650
| Closed | -$1.02M |
|
630
QCR Holdings
QCRH
$1.33B
| – | – |
-25,495
| Closed | -$1.05M |
|
631
Qualys
QLYS
$4.87B
| – | – |
-7,937
| Closed | -$1.03M |
|
632
RPC Inc
RES
$1.04B
| – | – |
-60,401
| Closed | -$432K |
|
633
Cartesian Therapeutics
RNAC
$277M
| – | – |
-3,362
| Closed | -$113K |
|
634
Ranger Energy Services
RNGR
$309M
| – | – |
-48,111
| Closed | -$493K |
|
635
Charles Schwab
SCHW
$167B
| – | – |
-31,719
| Closed | -$1.8M |
|
636
Sangamo Therapeutics
SGMO
$165M
| – | – |
-90,265
| Closed | -$117K |
|
637
Southern Company
SO
$101B
| – | – |
-3,909
| Closed | -$275K |
|
638
Sapiens International
SPNS
$2.4B
| – | – |
-37,840
| Closed | -$1.01M |
|
639
Sterling Infrastructure
STRL
$8.7B
| – | – |
-20,153
| Closed | -$1.12M |
|
640
Synchrony
SYF
$28.1B
| – | – |
-6,916
| Closed | -$235K |
|
641
Sysco
SYY
$39.4B
| – | – |
-11,019
| Closed | -$818K |
|
642
Thermon Group Holdings
THR
$845M
| – | – |
-41,390
| Closed | -$1.1M |
|
643
TTM Technologies
TTMI
$4.93B
| – | – |
-69,045
| Closed | -$960K |
|
644
UGI
UGI
$7.43B
| – | – |
-32,269
| Closed | -$870K |
|
645
United Natural Foods
UNFI
$1.75B
| – | – |
-40,474
| Closed | -$791K |
|
646
Univest Financial
UVSP
$898M
| – | – |
-20,465
| Closed | -$370K |
|
647
Varonis Systems
VRNS
$6.28B
| – | – |
-36,712
| Closed | -$978K |
|
|
648
Wabtec
WAB
$33B
| – | – |
-26,940
| Closed | -$2.95M |
|
649
Cactus
WHD
$2.93B
| – | – |
-10,296
| Closed | -$436K |
|
650
Wabash National
WNC
$479M
| – | – |
-19,713
| Closed | -$505K |
|