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 | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.3B
| $1.68M | 0.27% |
5,284
-84
| -2% | -$26.8K |
|
102
ServiceNow
NOW
$187B
| $1.67M | 0.27% |
2,129
-36
| -2% | -$28.3K |
|
103
Helix Energy Solutions
HLX
$966M
| $1.67M | 0.27% |
140,247
-964
| -0.7% | -$11.5K |
|
104
Cummins
CMI
$54.7B
| $1.65M | 0.27% |
5,945
-37
| -0.6% | -$10.2K |
|
105
Cirrus Logic
CRUS
$5.83B
| $1.65M | 0.27% |
12,891
-171
| -1% | -$21.8K |
|
106
Civitas Resources
CIVI
$3.3B
| $1.63M | 0.27% |
+23,691
| New | +$1.63M |
|
107
Axos Financial
AX
$5.16B
| $1.59M | 0.26% |
27,883
-228
| -0.8% | -$13K |
|
108
HealthEquity
HQY
$8.45B
| $1.48M | 0.24% |
17,204
-143
| -0.8% | -$12.3K |
|
109
Minerals Technologies
MTX
$2B
| $1.48M | 0.24% |
17,823
-77
| -0.4% | -$6.4K |
|
110
Hyster-Yale Materials Handling
HY
$649M
| $1.48M | 0.24% |
21,206
-192
| -0.9% | -$13.4K |
|
111
Halozyme
HALO
$8.7B
| $1.48M | 0.24% |
28,211
-232
| -0.8% | -$12.1K |
|
112
Lamar Advertising Co
LAMR
$12.8B
| $1.42M | 0.23% |
11,893
+419
| +4% | +$50.1K |
|
113
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.23% |
77,571
-1,866
| -2% | -$33.6K |
|
114
Ameris Bancorp
ABCB
$5.06B
| $1.39M | 0.23% |
27,622
| – | – |
|
115
Jabil
JBL
$22.3B
| $1.39M | 0.23% |
12,768
-740
| -5% | -$80.5K |
|
116
AT&T
T
$211B
| $1.39M | 0.23% |
72,533
-44,194
| -38% | -$845K |
|
|
XYZ
117
Block, Inc.
XYZ
$45.9B
| $1.38M | 0.23% |
21,445
-314
| -1% | -$20.3K |
|
118
Applovin
APP
$168B
| $1.38M | 0.22% |
16,585
-3,552
| -18% | -$296K |
|
119
Integer Holdings
ITGR
$3.72B
| $1.38M | 0.22% |
11,908
-106
| -0.9% | -$12.3K |
|
120
Gates Industrial
GTES
$6.67B
| $1.37M | 0.22% |
86,484
-754
| -0.9% | -$11.9K |
|
121
Honeywell
HON
$136B
| $1.37M | 0.22% |
+6,393
| New | +$1.37M |
|
122
NXP Semiconductors
NXPI
$56.3B
| $1.36M | 0.22% |
5,060
-519
| -9% | -$140K |
|
123
Standard Motor Products
SMP
$871M
| $1.33M | 0.22% |
48,025
+21,843
| +83% | +$606K |
|
124
Addus HomeCare
ADUS
$2.04B
| $1.33M | 0.22% |
11,460
-94
| -0.8% | -$10.9K |
|
125
Pegasystems
PEGA
$9.17B
| $1.32M | 0.22% |
43,718
-386
| -0.9% | -$11.7K |
|