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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $1.31M | 0.21% |
7,873
-71
| -0.9% | -$11.8K |
|
127
Blackbaud
BLKB
$3.22B
| $1.3M | 0.21% |
17,062
-152
| -0.9% | -$11.6K |
|
128
NNN REIT
NNN
$8B
| $1.29M | 0.21% |
30,395
-709
| -2% | -$30.2K |
|
129
ADT
ADT
$7.23B
| $1.29M | 0.21% |
169,138
-1,449
| -0.8% | -$11K |
|
130
Virtu Financial
VIRT
$3.42B
| $1.27M | 0.21% |
56,715
-9,038
| -14% | -$203K |
|
131
Progress Software
PRGS
$1.9B
| $1.27M | 0.21% |
23,408
+1,050
| +5% | +$57K |
|
132
TJX Companies
TJX
$157B
| $1.26M | 0.21% |
+11,484
| New | +$1.26M |
|
|
CFB
133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.26M | 0.21% |
89,963
+14,391
| +19% | +$202K |
|
|
PETQ
134
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | 0.21% |
57,074
-515
| -0.9% | -$11.4K |
|
135
Western Alliance Bancorporation
WAL
$10.1B
| $1.25M | 0.2% |
19,944
| – | – |
|
136
Lincoln National
LNC
$8.19B
| $1.25M | 0.2% |
40,093
-649
| -2% | -$20.2K |
|
137
CNO Financial Group
CNO
$3.92B
| $1.24M | 0.2% |
44,844
+20,480
| +84% | +$568K |
|
138
Select Medical
SEM
$1.61B
| $1.24M | 0.2% |
65,701
-521
| -0.8% | -$9.84K |
|
139
John Wiley & Sons Class A
WLY
$2.04B
| $1.23M | 0.2% |
30,339
-271
| -0.9% | -$11K |
|
140
Neurocrine Biosciences
NBIX
$13.9B
| $1.22M | 0.2% |
+8,894
| New | +$1.22M |
|
141
Allison Transmission
ALSN
$7.46B
| $1.22M | 0.2% |
16,113
-156
| -1% | -$11.8K |
|
142
World Kinect Corp
WKC
$1.49B
| $1.22M | 0.2% |
47,348
-9
| -0% | -$232 |
|
143
Yelp
YELP
$2B
| $1.22M | 0.2% |
33,030
-260
| -0.8% | -$9.61K |
|
144
Corebridge Financial
CRBG
$18.1B
| $1.22M | 0.2% |
+41,732
| New | +$1.22M |
|
145
Adtalem Global Education
ATGE
$4.85B
| $1.21M | 0.2% |
17,784
-3,667
| -17% | -$250K |
|
146
Primoris Services
PRIM
$6.33B
| $1.21M | 0.2% |
24,192
-6,494
| -21% | -$324K |
|
147
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.21M | 0.2% |
29,469
+229
| +0.8% | +$9.37K |
|
|
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | 0.2% |
27,321
+2,764
| +11% | +$122K |
|
149
DHT Holdings
DHT
$1.97B
| $1.19M | 0.19% |
102,814
-1,019
| -1% | -$11.8K |
|
150
Boston Beer
SAM
$2.43B
| $1.19M | 0.19% |
3,895
+2,654
| +214% | +$810K |
|