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 | |
|---|---|---|---|---|---|---|
626
Live Oak Bancshares
LOB
$1.75B
| – | – |
-28,235
| Closed | -$1.28M |
|
627
Mineralys Therapeutics
MLYS
$2.7B
| – | – |
-22,209
| Closed | -$191K |
|
628
MindMed
MNMD
$702M
| – | – |
-56,957
| Closed | -$208K |
|
629
Manitowoc
MTW
$359M
| – | – |
-31,235
| Closed | -$521K |
|
630
MVB Financial
MVBF
$306M
| – | – |
-27,345
| Closed | -$617K |
|
631
MaxLinear
MXL
$1.36B
| – | – |
-28,988
| Closed | -$689K |
|
632
Oil States International
OIS
$334M
| – | – |
-58,880
| Closed | -$400K |
|
633
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-16,654
| Closed | -$1.02M |
|
|
634
Parker-Hannifin
PH
$96.1B
| – | – |
-5,396
| Closed | -$2.49M |
|
635
Palomar
PLMR
$3.3B
| – | – |
-18,330
| Closed | -$1.02M |
|
636
PayPal
PYPL
$65.2B
| – | – |
-25,844
| Closed | -$1.59M |
|
637
Q2 Holdings
QTWO
$4.92B
| – | – |
-14,168
| Closed | -$615K |
|
638
RBB Bancorp
RBB
$343M
| – | – |
-62,353
| Closed | -$1.19M |
|
639
Resideo Technologies
REZI
$5.32B
| – | – |
-60,280
| Closed | -$1.13M |
|
640
RingCentral
RNG
$2.89B
| – | – |
-15,237
| Closed | -$517K |
|
641
Synopsys
SNPS
$111B
| – | – |
-702
| Closed | -$361K |
|
642
Shutterstock
SSTK
$713M
| – | – |
-23,440
| Closed | -$1.13M |
|
643
Stagwell
STGW
$1.44B
| – | – |
-94,991
| Closed | -$630K |
|
644
Shattuck Labs
STTK
$74.2M
| – | – |
-50,973
| Closed | -$363K |
|
645
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-11,947
| Closed | -$514K |
|
646
Timken Company
TKR
$5.42B
| – | – |
-13,210
| Closed | -$1.06M |
|
647
Trinseo
TSE
$88.1M
| – | – |
-86,442
| Closed | -$724K |
|
648
Tesla
TSLA
$1.13T
| – | – |
-1,554
| Closed | -$386K |
|
649
United Airlines
UAL
$34.5B
| – | – |
-23,017
| Closed | -$950K |
|
650
Unitil
UTL
$827M
| – | – |
-10,192
| Closed | -$536K |
|