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 | |
|---|---|---|---|---|---|---|
126
Hillman Solutions
HLMN
$2B
| $1.4M | 0.22% |
131,745
+304
| +0.2% | +$3.24K |
|
127
American Woodmark
AMWD
$997M
| $1.4M | 0.22% |
13,741
| – | – |
|
128
Applovin
APP
$166B
| $1.39M | 0.21% |
+20,137
| New | +$1.39M |
|
129
Caleres
CAL
$531M
| $1.39M | 0.21% |
33,923
+336
| +1% | +$13.8K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.21% |
5,579
+8
| +0.1% | +$1.98K |
|
131
Hyster-Yale Materials Handling
HY
$668M
| $1.37M | 0.21% |
21,398
| – | – |
|
132
Lamar Advertising Co
LAMR
$13B
| $1.37M | 0.21% |
11,474
-41
| -0.4% | -$4.9K |
|
133
REX American Resources
REX
$1.02B
| $1.35M | 0.21% |
23,046
| – | – |
|
134
Virtu Financial
VIRT
$3.29B
| $1.35M | 0.21% |
65,753
+11,514
| +21% | +$236K |
|
135
Clorox
CLX
$15.5B
| $1.35M | 0.21% |
8,805
-116
| -1% | -$17.8K |
|
136
Minerals Technologies
MTX
$2.01B
| $1.35M | 0.21% |
17,900
| – | – |
|
137
Quaker Houghton
KWR
$2.51B
| $1.34M | 0.21% |
6,522
| – | – |
|
138
Ameris Bancorp
ABCB
$5.08B
| $1.34M | 0.21% |
27,622
| – | – |
|
139
NNN REIT
NNN
$8.18B
| $1.33M | 0.2% |
31,104
-64
| -0.2% | -$2.74K |
|
140
DoorDash
DASH
$105B
| $1.33M | 0.2% |
9,626
+109
| +1% | +$15K |
|
141
Clearwater Paper
CLW
$354M
| $1.32M | 0.2% |
30,277
| – | – |
|
142
Haemonetics
HAE
$2.62B
| $1.32M | 0.2% |
15,472
+1,327
| +9% | +$113K |
|
143
Allison Transmission
ALSN
$7.53B
| $1.32M | 0.2% |
16,269
-3,039
| -16% | -$247K |
|
144
Park Hotels & Resorts
PK
$2.4B
| $1.32M | 0.2% |
75,196
| – | – |
|
145
Yelp
YELP
$2.02B
| $1.31M | 0.2% |
33,290
+7,890
| +31% | +$311K |
|
146
WEX
WEX
$5.87B
| $1.31M | 0.2% |
5,518
-1,372
| -20% | -$326K |
|
147
Primoris Services
PRIM
$6.32B
| $1.31M | 0.2% |
30,686
| – | – |
|
148
Webster Financial
WBS
$10.3B
| $1.31M | 0.2% |
25,715
| – | – |
|
149
Lincoln National
LNC
$7.98B
| $1.3M | 0.2% |
40,742
| – | – |
|
150
Ovintiv
OVV
$10.6B
| $1.29M | 0.2% |
24,813
| – | – |
|