CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AdvanSix
ASIX
$565M
| $1.47M | 0.17% |
36,922
-2,500
| -6% | -$99.4K |
|
152
Berry Corp
BRY
$254M
| $1.46M | 0.17% |
202,785
+20,897
| +11% | +$151K |
|
153
Hanmi Financial
HAFC
$762M
| $1.46M | 0.17% |
72,851
+471
| +0.7% | +$9.45K |
|
154
NNN REIT
NNN
$8B
| $1.46M | 0.17% |
33,838
-756
| -2% | -$32.6K |
|
155
Progress Software
PRGS
$1.9B
| $1.46M | 0.17% |
29,705
| – | – |
|
156
First American
FAF
$6.75B
| $1.45M | 0.17% |
21,665
-1,500
| -6% | -$101K |
|
157
Pilgrim's Pride
PPC
$10.5B
| $1.45M | 0.17% |
49,855
-3,172
| -6% | -$92.3K |
|
158
Exelixis
EXEL
$10.1B
| $1.42M | 0.16% |
+67,090
| New | +$1.42M |
|
159
Moelis & Co
MC
$5.32B
| $1.41M | 0.16% |
22,836
-2,879
| -11% | -$178K |
|
160
Financial Institutions
FISI
$559M
| $1.4M | 0.16% |
45,655
| – | – |
|
161
Evercore
EVR
$12.3B
| $1.4M | 0.16% |
10,459
+159
| +2% | +$21.3K |
|
162
Ryerson Holding
RYI
$739M
| $1.4M | 0.16% |
62,700
-8,000
| -11% | -$178K |
|
163
Healthcare Realty
HR
$6.15B
| $1.39M | 0.16% |
46,983
+5,888
| +14% | +$175K |
|
164
APA Corp
APA
$8.39B
| $1.39M | 0.16% |
+64,798
| New | +$1.39M |
|
165
Gray Television
GTN
$624M
| $1.39M | 0.16% |
60,803
| – | – |
|
166
Host Hotels & Resorts
HST
$12.1B
| $1.39M | 0.16% |
84,995
-3,915
| -4% | -$63.9K |
|
167
QCR Holdings
QCRH
$1.34B
| $1.38M | 0.16% |
26,792
+50
| +0.2% | +$2.57K |
|
168
Yelp
YELP
$2B
| $1.37M | 0.16% |
36,772
| – | – |
|
169
Netflix
NFLX
$534B
| $1.37M | 0.16% |
2,242
-3,170
| -59% | -$1.93M |
|
170
Hackett Group
HCKT
$571M
| $1.36M | 0.16% |
69,281
-4,874
| -7% | -$95.6K |
|
171
CSG Systems International
CSGS
$1.86B
| $1.34M | 0.15% |
27,869
+72
| +0.3% | +$3.47K |
|
172
World Kinect Corp
WKC
$1.49B
| $1.33M | 0.15% |
39,501
-830
| -2% | -$27.9K |
|
173
Usana Health Sciences
USNA
$580M
| $1.32M | 0.15% |
14,346
+126
| +0.9% | +$11.6K |
|
174
Nexstar Media Group
NXST
$6.27B
| $1.32M | 0.15% |
8,672
| – | – |
|
175
Alcoa
AA
$8.1B
| $1.31M | 0.15% |
26,806
-14,264
| -35% | -$698K |
|