CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $1.33M | 0.22% |
7,870
-6
| -0.1% | -$1.01K |
|
127
Western Alliance Bancorporation
WAL
$10B
| $1.31M | 0.21% |
+19,944
| New | +$1.31M |
|
128
Webster Financial
WBS
$10.3B
| $1.31M | 0.21% |
25,715
-36
| -0.1% | -$1.83K |
|
129
Columbia Banking Systems
COLB
$8.11B
| $1.3M | 0.21% |
48,770
-668
| -1% | -$17.8K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.21% |
+23,522
| New | +$1.3M |
|
131
Oshkosh
OSK
$8.94B
| $1.3M | 0.21% |
11,949
| – | – |
|
132
Live Oak Bancshares
LOB
$1.75B
| $1.28M | 0.21% |
+28,235
| New | +$1.28M |
|
133
NXP Semiconductors
NXPI
$56.9B
| $1.28M | 0.21% |
5,571
+69
| +1% | +$15.8K |
|
134
Minerals Technologies
MTX
$1.99B
| $1.28M | 0.21% |
17,900
-24
| -0.1% | -$1.71K |
|
|
BWIN
135
Baldwin Insurance Group
BWIN
$2.25B
| $1.28M | 0.21% |
53,133
+13,168
| +33% | +$316K |
|
136
American Woodmark
AMWD
$996M
| $1.28M | 0.21% |
13,741
-5,833
| -30% | -$542K |
|
137
Clorox
CLX
$15.6B
| $1.27M | 0.21% |
8,921
-5,473
| -38% | -$780K |
|
138
IBM
IBM
$230B
| $1.27M | 0.21% |
7,745
+248
| +3% | +$40.6K |
|
139
Blackbaud
BLKB
$3.24B
| $1.27M | 0.21% |
14,610
-20
| -0.1% | -$1.73K |
|
140
TripAdvisor
TRIP
$2.02B
| $1.27M | 0.21% |
58,764
-1,254
| -2% | -$27K |
|
141
BGC Group
BGC
$4.68B
| $1.26M | 0.21% |
174,746
-39,142
| -18% | -$283K |
|
142
LiveRamp
RAMP
$1.87B
| $1.25M | 0.21% |
33,103
-42
| -0.1% | -$1.59K |
|
143
Customers Bancorp
CUBI
$2.16B
| $1.25M | 0.21% |
+21,755
| New | +$1.25M |
|
144
TTEC Holdings
TTEC
$181M
| $1.25M | 0.21% |
57,842
+44,104
| +321% | +$956K |
|
145
ODP
ODP
$658M
| $1.25M | 0.2% |
22,231
+10,953
| +97% | +$617K |
|
146
Pinnacle Financial Partners
PNFP
$7.62B
| $1.24M | 0.2% |
14,209
-4,812
| -25% | -$420K |
|
147
Steelcase
SCS
$1.96B
| $1.24M | 0.2% |
91,555
-31,781
| -26% | -$430K |
|
148
Byline Bancorp
BY
$1.33B
| $1.24M | 0.2% |
52,484
| – | – |
|
149
Fox Class A
FOXA
$27.1B
| $1.24M | 0.2% |
41,656
+324
| +0.8% | +$9.61K |
|
150
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.2% |
11,515
-305
| -3% | -$32.4K |
|