CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
126
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $717K | 0.23% |
47,336
| – | – |
|
127
United Therapeutics
UTHR
$18.1B
| $715K | 0.23% |
2,027
| – | – |
|
128
Workday
WDAY
$61.7B
| $713K | 0.23% |
2,765
-112
| -4% | -$28.9K |
|
129
Western Alliance Bancorporation
WAL
$10B
| $711K | 0.23% |
8,506
-2,000
| -19% | -$167K |
|
130
HealthEquity
HQY
$7.88B
| $711K | 0.23% |
7,405
| – | – |
|
131
Equity Lifestyle Properties
ELS
$12B
| $706K | 0.23% |
10,605
-406
| -4% | -$27K |
|
132
TE Connectivity
TEL
$61.7B
| $704K | 0.23% |
4,927
-195
| -4% | -$27.9K |
|
133
Mid-America Apartment Communities
MAA
$17B
| $699K | 0.23% |
4,522
-180
| -4% | -$27.8K |
|
134
Corebridge Financial
CRBG
$18.1B
| $699K | 0.23% |
23,338
-991
| -4% | -$29.7K |
|
135
Best Buy
BBY
$16.1B
| $695K | 0.22% |
8,101
-335
| -4% | -$28.7K |
|
136
Addus HomeCare
ADUS
$2.08B
| $694K | 0.22% |
5,537
| – | – |
|
137
Dell
DELL
$84.4B
| $693K | 0.22% |
6,016
-230
| -4% | -$26.5K |
|
138
Neurocrine Biosciences
NBIX
$14.3B
| $690K | 0.22% |
5,057
-243
| -5% | -$33.2K |
|
139
Newell Brands
NWL
$2.68B
| $688K | 0.22% |
69,102
| – | – |
|
140
Edison International
EIX
$21B
| $683K | 0.22% |
8,550
-361
| -4% | -$28.8K |
|
141
DuPont de Nemours
DD
$32.6B
| $681K | 0.22% |
8,931
-367
| -4% | -$28K |
|
142
Virtu Financial
VIRT
$3.29B
| $677K | 0.22% |
18,972
-6,000
| -24% | -$214K |
|
143
Sysco
SYY
$39.4B
| $676K | 0.22% |
8,839
-399
| -4% | -$30.5K |
|
144
Owens Corning
OC
$13B
| $675K | 0.22% |
3,966
-151
| -4% | -$25.7K |
|
145
Host Hotels & Resorts
HST
$12B
| $667K | 0.21% |
38,056
-1,589
| -4% | -$27.8K |
|
146
NNN REIT
NNN
$8.18B
| $666K | 0.21% |
16,298
-658
| -4% | -$26.9K |
|
147
Webster Financial
WBS
$10.3B
| $664K | 0.21% |
12,018
| – | – |
|
148
Federated Hermes
FHI
$4.1B
| $658K | 0.21% |
16,008
| – | – |
|
149
Skywest
SKYW
$4.81B
| $649K | 0.21% |
6,484
| – | – |
|
150
Center Bancorp
CNOB
$1.29B
| $649K | 0.21% |
28,327
| – | – |
|