CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$649M
(+6.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.3%
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 | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.84M | 0.28% |
65,844
+443
| +0.7% | +$12.4K |
|
102
Jabil
JBL
$21.8B
| $1.81M | 0.28% |
13,508
-308
| -2% | -$41.3K |
|
103
Atlassian
TEAM
$44.8B
| $1.77M | 0.27% |
9,070
+547
| +6% | +$107K |
|
104
Cummins
CMI
$54B
| $1.76M | 0.27% |
5,982
-3,808
| -39% | -$1.12M |
|
105
ResMed
RMD
$39.4B
| $1.76M | 0.27% |
+8,896
| New | +$1.76M |
|
106
Newmont
NEM
$82.8B
| $1.75M | 0.27% |
48,848
-1,230
| -2% | -$44.1K |
|
107
Masco
MAS
$15.1B
| $1.68M | 0.26% |
21,306
-149
| -0.7% | -$11.8K |
|
108
ServiceNow
NOW
$191B
| $1.65M | 0.25% |
2,165
-16
| -0.7% | -$12.2K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $1.64M | 0.25% |
79,437
-3,386
| -4% | -$70K |
|
110
Incyte
INCY
$17B
| $1.64M | 0.25% |
28,739
+12,893
| +81% | +$735K |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$3.09B
| $1.61M | 0.25% |
71,224
+34,205
| +92% | +$773K |
|
112
FNB Corp
FNB
$5.92B
| $1.58M | 0.24% |
112,020
| – | – |
|
113
Oshkosh
OSK
$8.77B
| $1.55M | 0.24% |
12,392
+443
| +4% | +$55.2K |
|
114
Gates Industrial
GTES
$6.54B
| $1.54M | 0.24% |
87,238
| – | – |
|
115
Helix Energy Solutions
HLX
$952M
| $1.53M | 0.24% |
141,211
+2,939
| +2% | +$31.9K |
|
116
Axos Financial
AX
$5.11B
| $1.52M | 0.23% |
28,111
| – | – |
|
|
RCM
117
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | 0.23% |
+116,124
| New | +$1.5M |
|
118
Assurant
AIZ
$10.8B
| $1.5M | 0.23% |
7,944
+74
| +0.9% | +$13.9K |
|
119
IBM
IBM
$227B
| $1.47M | 0.23% |
7,694
-51
| -0.7% | -$9.74K |
|
120
Atmus Filtration Technologies
ATMU
$3.67B
| $1.46M | 0.22% |
+45,257
| New | +$1.46M |
|
121
Pegasystems
PEGA
$9.22B
| $1.43M | 0.22% |
22,052
+232
| +1% | +$15K |
|
122
Gulfport Energy Corp
GPOR
$3.01B
| $1.42M | 0.22% |
8,886
| – | – |
|
123
Carpenter Technology
CRS
$11.8B
| $1.42M | 0.22% |
19,891
| – | – |
|
124
HealthEquity
HQY
$8.26B
| $1.42M | 0.22% |
17,347
+154
| +0.9% | +$12.6K |
|
125
Integer Holdings
ITGR
$3.71B
| $1.4M | 0.22% |
12,014
| – | – |
|