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 | |
|---|---|---|---|---|---|---|
651
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-7,020
| Closed | -$526K |
|
652
NextEra Energy, Inc.
NEE
$146B
| – | – |
-32,310
| Closed | -$2.06M |
|
653
Northfield Bancorp
NFBK
$501M
| – | – |
-52,300
| Closed | -$508K |
|
654
ODP
ODP
$641M
| – | – |
-22,214
| Closed | -$1.18M |
|
655
ONE Gas
OGS
$4.51B
| – | – |
-8,717
| Closed | -$563K |
|
656
Ooma
OOMA
$358M
| – | – |
-38,472
| Closed | -$328K |
|
657
Paycom
PAYC
$12.6B
| – | – |
-11,094
| Closed | -$2.21M |
|
658
PagerDuty
PD
$1.55B
| – | – |
-43,321
| Closed | -$983K |
|
659
Premier
PINC
$2.17B
| – | – |
-45,381
| Closed | -$1M |
|
660
Perdoceo Education
PRDO
$2.14B
| – | – |
-31,885
| Closed | -$560K |
|
661
Pyxis Oncology
PYXS
$99.8M
| – | – |
-74,903
| Closed | -$319K |
|
662
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-5,161
| Closed | -$241K |
|
663
REV Group
REVG
$3B
| – | – |
-54,840
| Closed | -$1.21M |
|
664
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-71,565
| Closed | -$846K |
|
665
RE/MAX Holdings
RMAX
$188M
| – | – |
-46,254
| Closed | -$406K |
|
666
ResMed
RMD
$40.1B
| – | – |
-8,896
| Closed | -$1.76M |
|
667
Rollins
ROL
$27.6B
| – | – |
-5,335
| Closed | -$247K |
|
668
Royalty Pharma
RPRX
$16B
| – | – |
-67,314
| Closed | -$2.04M |
|
669
Ryerson Holding
RYI
$739M
| – | – |
-15,792
| Closed | -$529K |
|
670
SentinelOne
S
$6.05B
| – | – |
-21,690
| Closed | -$506K |
|
671
Sanmina
SANM
$6.39B
| – | – |
-17,353
| Closed | -$1.08M |
|
672
Starbucks
SBUX
$98.9B
| – | – |
-2,521
| Closed | -$230K |
|
673
Steelcase
SCS
$1.96B
| – | – |
-91,555
| Closed | -$1.2M |
|
674
Southern Missouri Bancorp
SMBC
$657M
| – | – |
-12,559
| Closed | -$549K |
|
675
Semler Scientific
SMLR
$416M
| – | – |
-18,600
| Closed | -$543K |
|