CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$32.9B
| $1.07M | 0.2% |
2,203
+385
| +21% | +$187K |
|
152
Progyny
PGNY
$1.95B
| $1.07M | 0.19% |
31,450
+4,417
| +16% | +$150K |
|
153
Ovintiv
OVV
$11B
| $1.07M | 0.19% |
22,456
-6,199
| -22% | -$295K |
|
154
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.19% |
2,670
-92
| -3% | -$36.7K |
|
155
LPL Financial
LPLA
$27.4B
| $1.06M | 0.19% |
4,466
+79
| +2% | +$18.8K |
|
156
Crocs
CROX
$4.43B
| $1.05M | 0.19% |
+11,927
| New | +$1.05M |
|
157
IBM
IBM
$239B
| $1.05M | 0.19% |
7,497
+307
| +4% | +$43.1K |
|
158
Axos Financial
AX
$5.19B
| $1.05M | 0.19% |
27,703
+2,459
| +10% | +$93.1K |
|
159
Gulfport Energy Corp
GPOR
$3.02B
| $1.05M | 0.19% |
+8,831
| New | +$1.05M |
|
160
Quaker Houghton
KWR
$2.42B
| $1.04M | 0.19% |
+6,531
| New | +$1.04M |
|
161
Cohu
COHU
$976M
| $1.04M | 0.19% |
30,286
-390
| -1% | -$13.4K |
|
162
Webster Financial
WBS
$10.2B
| $1.04M | 0.19% |
25,751
-333
| -1% | -$13.4K |
|
163
Berry Corp
BRY
$251M
| $1.04M | 0.19% |
126,569
+1,412
| +1% | +$11.6K |
|
164
Byline Bancorp
BY
$1.32B
| $1.03M | 0.19% |
52,484
-656
| -1% | -$12.9K |
|
165
Ennis
EBF
$463M
| $1.03M | 0.19% |
48,657
-550
| -1% | -$11.7K |
|
166
Blackbaud
BLKB
$3.33B
| $1.03M | 0.19% |
14,630
-192
| -1% | -$13.5K |
|
167
Scansource
SCSC
$948M
| $1.03M | 0.19% |
33,927
-350
| -1% | -$10.6K |
|
168
Edison International
EIX
$21.4B
| $1.02M | 0.19% |
16,133
+192
| +1% | +$12.2K |
|
169
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.02M | 0.19% |
87,173
+30,938
| +55% | +$362K |
|
|
EVRI
170
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.19% |
77,025
+48,679
| +172% | +$644K |
|
171
Airbnb
ABNB
$75.6B
| $1.02M | 0.19% |
+7,415
| New | +$1.02M |
|
172
IBEX
IBEX
$387M
| $1.01M | 0.18% |
65,680
+42,451
| +183% | +$656K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.18% |
34,128
+1,126
| +3% | +$33.4K |
|
174
Invitation Homes
INVH
$18.4B
| $1.01M | 0.18% |
31,860
-28
| -0.1% | -$887 |
|
175
NETSCOUT
NTCT
$1.8B
| $1.01M | 0.18% |
36,028
+2,747
| +8% | +$77K |
|